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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 – 2823
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 $5.7T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $33.1B AUM 11.16% 1-Year Est. Return