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NBC Securities’s Houlihan Lokey HLI Stock Holding History

NBC Securities’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
Q3 		– Sell
-484
Closed -$87K – 2821
2025
Q2 		$87K Sell
484
-3,280
-87% -$551K 0.01% 1109
2025
Q1 		$607K Buy
3,764
+3,761
+125,367% +$646K 0.05% 377
2024
Q4 		$691 Sell
3
-5,096
-100% -$897K 0.06% 335
2024
Q3 		$805K Sell
5,099
-673
-12% -$101K 0.07% 304
2024
Q2 		$778K Sell
5,772
-132
-2% -$17.3K 0.07% 294
2024
Q1 		$756K Sell
5,904
-4,195
-42% -$519K 0.07% 310
2023
Q4 		$1.21M Sell
10,099
-254
-2% -$27.5K 0.12% 170
2023
Q3 		$1.11M Buy
+10,353
New +$1.07M 0.12% 163

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NBC Securities's HLI Position: Q3 2025 in Review

NBC Securities sold out of Houlihan Lokey (HLI) in Q3 2025, closing a stake of 484 shares — an estimated $87K sold.

NBC Securities first reported a position in HLI in Q3 2023 and held it in 8 quarters. The position peaked at $1.21M in Q4 2023. 552 funds tracked by Wall St. Rank hold HLI as of Q3 2025.

  • NBC Securities reported no remaining Houlihan Lokey position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 484 Houlihan Lokey shares in Q3 2025, an estimated $87K.
  • NBC Securities first reported a position in Houlihan Lokey in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Houlihan Lokey position peaked at $1.21M in Q4 2023.
  • 552 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.