HCM
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Hilton Capital Management’s Houlihan Lokey HLI Stock Holding History

Hilton Capital 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
2026
Q1 		$3.83M Buy
26,686
+3,518
+15% +$579K 0.29% 82
2025
Q4 		$4.04M Buy
23,168
+4,622
+25% +$848K 0.3% 75
2025
Q3 		$3.81M Sell
18,546
-2,003
-10% -$393K 0.31% 74
2025
Q2 		$3.7M Sell
20,549
-396
-2% -$66.5K 0.3% 70
2025
Q1 		$3.38M Buy
20,945
+2,357
+13% +$405K 0.29% 70
2024
Q4 		$3.23M Buy
18,588
+867
+5% +$153K 0.28% 70
2024
Q3 		$2.8M Sell
17,721
-2,364
-12% -$353K 0.22% 71
2024
Q2 		$2.71M Buy
20,085
+592
+3% +$77.5K 0.23% 72
2024
Q1 		$2.5M Buy
19,493
+10,977
+129% +$1.36M 0.22% 77
2023
Q4 		$1.02M Buy
8,516
+5,724
+205% +$621K 0.11% 69
2023
Q3 		$299K Sell
2,792
-30
-1% -$3.09K 0.04% 74
2023
Q2 		$277K Buy
+2,822
New +$255K 0.03% 77
2021
Q4 		– Sell
-142,238
Closed -$13.1M – 133
2021
Q3 		$13.1M Sell
142,238
-33,664
-19% -$2.95M 1.28% 29
2021
Q2 		$14.4M Sell
175,902
-24
-0% -$1.74K 1.52% 26
2021
Q1 		$11.7M Sell
175,926
-3,655
-2% -$247K 1.27% 33
2020
Q4 		$12.1M Sell
179,581
-12,234
-6% -$793K 1.39% 33
2020
Q3 		$11.3M Buy
191,815
+109,301
+132% +$6.26M 1.36% 28
2020
Q2 		$4.59M Buy
+82,514
New +$4.81M 0.57% 35

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's HLI Position: Q1 2026 in Review

Hilton Capital Management increased its Houlihan Lokey (HLI) stake by 15% in Q1 2026, buying an estimated $579K and bringing the position to 26,686 shares worth $3.83M. The position accounts for 0.29% of the portfolio, ranked #82.

Hilton Capital Management first reported a position in HLI in Q2 2020 and has held it in 18 quarters since. The position peaked at $14.4M in Q2 2021. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Hilton Capital Management held 26,686 shares of Houlihan Lokey worth $3.83M as of Q1 2026.
  • Hilton Capital Management bought 3,518 Houlihan Lokey shares in Q1 2026, an estimated $579K.
  • Houlihan Lokey made up 0.29% of Hilton Capital Management's portfolio in Q1 2026, its #82 holding.
  • Hilton Capital Management first reported a position in Houlihan Lokey in Q2 2020 and has held it in 18 quarters since.
  • Hilton Capital Management's Houlihan Lokey position peaked at $14.4M in Q2 2021.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.