Hollencrest Capital Management’s Houlihan Lokey HLI Stock Holding History

Hollencrest 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	$1.88K	Hold	14	–	–	﹤0.01%	1034
2026 Q1	$2.01K	Hold	14	–	–	﹤0.01%	1025
2025 Q4	$2.44K	Hold	14	–	–	﹤0.01%	994
2025 Q3	$2.87K	Hold	14	–	–	﹤0.01%	953
2025 Q2	$2.52K	Hold	14	–	–	﹤0.01%	941
2025 Q1	$2.26K	Hold	14	–	–	﹤0.01%	955
2024 Q4	$2.43K	Hold	14	–	–	﹤0.01%	990
2024 Q3	$2.21K	Hold	14	–	–	﹤0.01%	947
2024 Q2	$1.89K	Hold	14	–	–	﹤0.01%	937
2024 Q1	$1.79K	Hold	14	–	–	﹤0.01%	908
2023 Q4	$1.68K	Buy	+14	New	+$1.52K	﹤0.01%	911

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Hollencrest Capital Management held its Houlihan Lokey (HLI) position steady in Q2 2026 at 14 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Hollencrest Capital Management first reported a position in HLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.87K in Q3 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Hollencrest Capital Management held 14 shares of Houlihan Lokey worth $1.88K as of Q2 2026.
Hollencrest Capital Management left its Houlihan Lokey share count unchanged in Q2 2026.
Houlihan Lokey made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1034 holding.
Hollencrest Capital Management first reported a position in Houlihan Lokey in Q4 2023 and has held it in 11 quarters since.
Hollencrest Capital Management's Houlihan Lokey position peaked at $2.87K in Q3 2025.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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