MOTCO’s Houlihan Lokey HLI Stock Holding History

MOTCO’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
2025 Q2	–	Sell	-179	Closed	-$28.9K	–	653
2025 Q1	$28.9K	Buy	+179	New	+$30.7K	﹤0.01%	333
2019 Q3	–	Sell	-476	Closed	-$21K	–	613
2019 Q2	$21K	Buy	+476	New	+$22.2K	﹤0.01%	480

Other funds holding HLI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MOTCO's HLI Position: Q2 2025 in Review

MOTCO sold out of Houlihan Lokey (HLI) in Q2 2025, closing a stake of 179 shares — an estimated $28.9K sold.

MOTCO first reported a position in HLI in Q2 2019 and held it in 2 quarters. The position peaked at $28.9K in Q1 2025. 549 funds tracked by Wall St. Rank hold HLI as of Q2 2025.

MOTCO reported no remaining Houlihan Lokey position as of Q2 2025 after selling out during the quarter.
MOTCO sold 179 Houlihan Lokey shares in Q2 2025, an estimated $28.9K.
MOTCO first reported a position in Houlihan Lokey in Q2 2019 and held it in 2 quarters.
MOTCO's Houlihan Lokey position peaked at $28.9K in Q1 2025.
549 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2025.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.