Hillsdale Investment Management’s Houlihan Lokey HLI Stock Holding History

Hillsdale Investment Management’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-120	Closed	-$8K	–	602
2020 Q4	$8K	Sell	120 -40	-25%	-$2.59K	﹤0.01%	518
2020 Q3	$9K	Sell	160 -12,720	-99%	-$729K	﹤0.01%	499
2020 Q2	$716K	Buy	12,880 +12,760	+10,633%	+$744K	0.07%	261
2020 Q1	$6K	Buy	+120	New	+$6.22K	﹤0.01%	508
2019 Q4	–	Sell	-17,000	Closed	-$767K	–	613
2019 Q3	$767K	Hold	17,000	–	–	0.07%	262
2019 Q2	$757K	Buy	+17,000	New	+$794K	0.08%	256
2018 Q3	–	Sell	-30,900	Closed	-$1.58M	–	506
2018 Q2	$1.58M	Sell	30,900 -2,000	-6%	-$95.7K	0.19%	92
2018 Q1	$1.47M	Hold	32,900	–	–	0.2%	72
2017 Q4	$1.5M	Hold	32,900	–	–	0.24%	65
2017 Q3	$1.29M	Buy	+32,900	New	+$1.2M	0.22%	85

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillsdale Investment Management's HLI Position: Q1 2021 in Review

Hillsdale Investment Management sold out of Houlihan Lokey (HLI) in Q1 2021, closing a stake of 120 shares — an estimated $8K sold.

Hillsdale Investment Management first reported a position in HLI in Q3 2017 and held it in 10 quarters. The position peaked at $1.58M in Q2 2018. 276 funds tracked by Wall St. Rank hold HLI as of Q1 2021.

Hillsdale Investment Management reported no remaining Houlihan Lokey position as of Q1 2021 after selling out during the quarter.
Hillsdale Investment Management sold 120 Houlihan Lokey shares in Q1 2021, an estimated $8K.
Hillsdale Investment Management first reported a position in Houlihan Lokey in Q3 2017 and held it in 10 quarters.
Hillsdale Investment Management's Houlihan Lokey position peaked at $1.58M in Q2 2018.
276 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.