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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
Q2 		$3.77M Buy
28,101
+1,415
+5% +$209K 0.26% 100
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hilton Capital Management's HLI Position: Q2 2026 in Review

Hilton Capital Management increased its Houlihan Lokey (HLI) stake by 5.3% in Q2 2026, buying an estimated $209K and bringing the position to 28,101 shares worth $3.77M. The position accounts for 0.26% of the portfolio, ranked #100.

Hilton Capital Management first reported a position in HLI in Q2 2020 and has held it in 19 quarters since. The position peaked at $14.4M in Q2 2021. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Hilton Capital Management held 28,101 shares of Houlihan Lokey worth $3.77M as of Q2 2026.
  • Hilton Capital Management bought 1,415 Houlihan Lokey shares in Q2 2026, an estimated $209K.
  • Houlihan Lokey made up 0.26% of Hilton Capital Management's portfolio in Q2 2026, its #100 holding.
  • Hilton Capital Management first reported a position in Houlihan Lokey in Q2 2020 and has held it in 19 quarters since.
  • Hilton Capital Management's Houlihan Lokey position peaked at $14.4M in Q2 2021.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.