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Values First Advisors’s Houlihan Lokey HLI Stock Holding History

Values First Advisors’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
Q1 		– Sell
-840
Closed -$146K – 204
2024
Q4 		$146K Sell
840
-487
-37% -$85.8K 0.08% 182
2024
Q3 		$210K Sell
1,327
-1,165
-47% -$174K 0.11% 141
2024
Q2 		$336K Sell
2,492
-139
-5% -$18.2K 0.2% 112
2024
Q1 		$337K Buy
+2,631
New +$325K 0.2% 124

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $66.6B AUM 7.35% 1-Year Est. Return

Values First Advisors's HLI Position: Q1 2025 in Review

Values First Advisors sold out of Houlihan Lokey (HLI) in Q1 2025, closing a stake of 840 shares — an estimated $146K sold.

Values First Advisors first reported a position in HLI in Q1 2024 and held it in 4 quarters. The position peaked at $337K in Q1 2024. 526 funds tracked by Wall St. Rank hold HLI as of Q1 2025.

  • Values First Advisors reported no remaining Houlihan Lokey position as of Q1 2025 after selling out during the quarter.
  • Values First Advisors sold 840 Houlihan Lokey shares in Q1 2025, an estimated $146K.
  • Values First Advisors first reported a position in Houlihan Lokey in Q1 2024 and held it in 4 quarters.
  • Values First Advisors's Houlihan Lokey position peaked at $337K in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2025.

Based on Values First Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.