PWG
HLI icon

Portside Wealth Group’s Houlihan Lokey HLI Stock Holding History

Portside Wealth Group’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 		$574K Sell
3,999
-951
-19% -$156K 0.08% 233
2025
Q4 		$862K Sell
4,950
-412
-8% -$75.6K 0.12% 185
2025
Q3 		$1.1M Buy
5,362
+823
+18% +$161K 0.15% 152
2025
Q2 		$817K Buy
4,539
+199
+5% +$33.4K 0.12% 182
2025
Q1 		$701K Buy
4,340
+1,586
+58% +$272K 0.11% 192
2024
Q4 		$478K Buy
2,754
+298
+12% +$52.5K 0.08% 237
2024
Q3 		$388K Buy
2,456
+232
+10% +$34.7K 0.07% 256
2024
Q2 		$300K Buy
2,224
+131
+6% +$17.1K 0.06% 277
2024
Q1 		$268K Buy
2,093
+351
+20% +$43.4K 0.05% 299
2023
Q4 		$209K Buy
+1,742
New +$189K 0.04% 331

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