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Intercontinental Wealth Advisors’s Houlihan Lokey HLI Stock Holding History

Intercontinental Wealth Advisors’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
2023
Q2 		$1.66M Sell
16,843
-20
-0.1% -$1.81K 0.4% 46
2023
Q1 		$1.48M Sell
16,863
-60
-0.4% -$5.64K 0.38% 51
2022
Q4 		$1.48M Sell
16,923
-833
-5% -$74.9K 0.44% 40
2022
Q3 		$1.34M Sell
17,756
-91
-0.5% -$7.37K 0.42% 45
2022
Q2 		$1.41M Sell
17,847
-79
-0.4% -$6.61K 0.38% 50
2022
Q1 		$1.57M Buy
17,926
+107
+0.6% +$11K 0.36% 51
2021
Q4 		$1.84M Sell
17,819
-5,421
-23% -$579K 0.39% 39
2021
Q3 		$2.14M Sell
23,240
-1,591
-6% -$139K 0.5% 28
2021
Q2 		$2.03M Buy
24,831
+119
+0.5% +$8.62K 0.4% 34
2021
Q1 		$1.64M Buy
24,712
+411
+2% +$27.7K 0.36% 40
2020
Q4 		$1.63M Buy
24,301
+117
+0.5% +$7.58K 0.39% 37
2020
Q3 		$1.43M Buy
24,184
+477
+2% +$27.3K 0.42% 36
2020
Q2 		$1.32M Buy
23,707
+4,045
+21% +$236K 0.43% 41
2020
Q1 		$1.02M Buy
+19,662
New +$1.02M 0.54% 40

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Intercontinental Wealth Advisors's HLI Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Houlihan Lokey (HLI) stake by 0.12% in Q2 2023, selling an estimated $1.81K and leaving 16,843 shares worth $1.66M. The position accounts for 0.4% of the portfolio, ranked #46.

Intercontinental Wealth Advisors first reported a position in HLI in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.14M in Q3 2021. 331 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

  • Intercontinental Wealth Advisors held 16,843 shares of Houlihan Lokey worth $1.66M as of Q2 2023.
  • Intercontinental Wealth Advisors sold 20 Houlihan Lokey shares in Q2 2023, an estimated $1.81K.
  • Houlihan Lokey made up 0.4% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #46 holding.
  • Intercontinental Wealth Advisors first reported a position in Houlihan Lokey in Q1 2020 and has held it in 14 quarters since.
  • Intercontinental Wealth Advisors's Houlihan Lokey position peaked at $2.14M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.