Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership530 shares
Latest Disclosed Value $ 95,373
First Horizon Advisors, Inc. reports 3.64% decrease in ownership of HLI / Houlihan Lokey, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 530 shares of Houlihan Lokey, Inc. (US:HLI) valued at $95,374 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 550 shares of Houlihan Lokey, Inc.. This represents a change in shares of -3.64% during the quarter. The current value of the position is $74,836 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 530 -20 -3.64 95 7.95 0.0025
2025-04-28 2025-03-31 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 550 82 17.52 89 8.64 0.0025
2025-02-03 2024-12-31 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 468 27 6.12 81 17.39 0.0023
2024-11-08 2024-09-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 441 198 81.48 70 115.63 0.0019
2024-07-19 2024-06-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 243 -20 -7.60 33 -3.03 0.0010
2024-04-26 2024-03-31 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 263 -27 -9.31 34 -2.94 0.0010
2024-02-06 2023-12-31 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 290 -49 -14.45 35 -5.56 0.0012
2023-10-27 2023-09-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 339 0 0.00 36 9.09 0.0013
2023-08-03 2023-06-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 339 0 0.00 33 13.79 0.0012
2023-05-15 2023-03-31 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 339 0 0.00 30 0.00 0.0011
2023-02-10 2022-12-31 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 339 0 0.00 30 16.00 0.0011
2022-11-09 2022-09-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 339 0 0.00 25 0.00 0.0010
2022-08-02 2022-06-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 339 339 25 0.0009
2022-05-10 2022-03-31 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 0 -349 -100.00 0 -100.00
2022-02-09 2021-12-31 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 349 -29 -7.67 35 2.94 0.0011
2021-11-15 2021-09-30 13F/A-1 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 378 -11 -2.83 34 9.68 0.0011
2021-11-09 2021-09-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 543 154 128 0.0019
2021-08-09 2021-06-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 389 -98 -20.12 31 -3.12 0.0017
2021-05-11 2021-03-31 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 487 0 0.00 32 0.00 0.0018
2021-02-11 2020-12-31 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 487 -13 -2.60 32 10.34 0.0021
2020-11-12 2020-09-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 500 141 39.28 29 52.63 0.0022
2020-07-31 2020-06-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 359 0 0.00 19 5.56 0.0015
2020-05-05 2020-03-31 13F HOULIHAN LOKEY INC CL A Common Stock 441593100 359 0 0.00 18 5.88 0.0017
2020-01-07 2019-12-31 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 359 91 33.96 17 41.67 0.0013
2019-10-23 2019-09-30 13F HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 268 268 12 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.