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Portside Wealth Group’s Holley HLLY Stock Holding History

Portside Wealth Group’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34,338
Closed -$68.7K – 494
2025
Q2 		$68.7K Sell
34,338
-128
-0.4% -$272 0.01% 448
2025
Q1 		$88.6K Sell
34,466
-2,121
-6% -$5.95K 0.01% 420
2024
Q4 		$110K Sell
36,587
-3,064
-8% -$8.58K 0.02% 408
2024
Q3 		$117K Sell
39,651
-4,283
-10% -$14.4K 0.02% 381
2024
Q2 		$157K Sell
43,934
-1,827
-4% -$7.12K 0.03% 350
2024
Q1 		$204K Buy
45,761
+2,450
+6% +$11.2K 0.04% 355
2023
Q4 		$211K Buy
43,311
+3,370
+8% +$14.9K 0.04% 328
2023
Q3 		$199K Sell
39,941
-1,747
-4% -$9.89K 0.04% 322
2023
Q2 		$171K Buy
+41,688
New +$124K 0.03% 327

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return