Vigilant Capital Management’s Houlihan Lokey HLI Stock Holding History

Vigilant Capital 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
2023 Q2	$26.2M	Buy	266,093 +8,998	+3%	+$814K	1.96%	27
2023 Q1	$22.5M	Buy	257,095 +256,784	+82,567%	+$24.2M	1.83%	28
2022 Q4	$27K	Hold	311	–	–	﹤0.01%	313
2022 Q3	$23K	Hold	311	–	–	﹤0.01%	369
2022 Q2	$25K	Hold	311	–	–	﹤0.01%	342
2022 Q1	$27K	Hold	311	–	–	﹤0.01%	351
2021 Q4	$32K	Hold	311	–	–	﹤0.01%	358
2021 Q3	$29K	Buy	+311	New	+$27.3K	﹤0.01%	319

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vigilant Capital Management's HLI Position: Q2 2023 in Review

Vigilant Capital Management increased its Houlihan Lokey (HLI) stake by 3.5% in Q2 2023, buying an estimated $814K and bringing the position to 266,093 shares worth $26.2M. The position accounts for 1.96% of the portfolio, ranked #27.

Vigilant Capital Management first reported a position in HLI in Q3 2021 and has held it in 8 quarters since. 330 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

Vigilant Capital Management held 266,093 shares of Houlihan Lokey worth $26.2M as of Q2 2023.
Vigilant Capital Management bought 8,998 Houlihan Lokey shares in Q2 2023, an estimated $814K.
Houlihan Lokey made up 1.96% of Vigilant Capital Management's portfolio in Q2 2023, its #27 holding.
Vigilant Capital Management first reported a position in Houlihan Lokey in Q3 2021 and has held it in 8 quarters since.
330 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.