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OneAscent Wealth Management’s Houlihan Lokey HLI Stock Holding History

OneAscent Wealth 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
Q1 		– Sell
-1,323
Closed -$230K – 165
2025
Q4 		$230K Sell
1,323
-296
-18% -$54.3K 0.08% 146
2025
Q3 		$332K Buy
1,619
+47
+3% +$9.21K 0.11% 110
2025
Q2 		$283K Buy
1,572
+87
+6% +$14.6K 0.1% 121
2025
Q1 		$240K Sell
1,485
-94
-6% -$16.1K 0.1% 124
2024
Q4 		$274K Sell
1,579
-507
-24% -$89.3K 0.11% 125
2024
Q3 		$330K Buy
+2,086
New +$312K 0.13% 117
2024
Q2 		– Sell
-1,954
Closed -$250K – 128
2024
Q1 		$250K Buy
1,954
+236
+14% +$29.2K 0.1% 149
2023
Q4 		$206K Buy
+1,718
New +$186K 0.08% 161

Other funds holding HLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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