Smith Group Asset Management’s Houlihan Lokey HLI Stock Holding History

Smith Group Asset 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	-5,150	Closed	-$897K	–	179
2025 Q4	$897K	Sell	5,150 -1,930	-27%	-$354K	0.05%	103
2025 Q3	$1.45M	Sell	7,080 -240	-3%	-$47.1K	0.08%	74
2025 Q2	$1.32M	Buy	7,320 +2,990	+69%	+$502K	0.09%	80
2025 Q1	$699K	Buy	+4,330	New	+$744K	0.05%	110
2018 Q3	–	Sell	-39,370	Closed	-$2.02M	–	438
2018 Q2	$2.02M	Sell	39,370 -8,750	-18%	-$418K	0.06%	133
2018 Q1	$2.15M	Sell	48,120 -40,700	-46%	-$1.93M	0.07%	124
2017 Q4	$4.04M	Sell	88,820 -360	-0.4%	-$15.4K	0.13%	109
2017 Q3	$3.49M	Buy	+89,180	New	+$3.26M	0.12%	122

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's HLI Position: Q1 2026 in Review

Smith Group Asset Management sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 5,150 shares — an estimated $897K sold.

Smith Group Asset Management first reported a position in HLI in Q3 2017 and held it in 8 quarters. The position peaked at $4.04M in Q4 2017. 546 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

Smith Group Asset Management reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
Smith Group Asset Management sold 5,150 Houlihan Lokey shares in Q1 2026, an estimated $897K.
Smith Group Asset Management first reported a position in Houlihan Lokey in Q3 2017 and held it in 8 quarters.
Smith Group Asset Management's Houlihan Lokey position peaked at $4.04M in Q4 2017.
546 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.