Houlihan Financial Resource Group, Ltd.
Filing Date
Global Rank
#5,752
/ 8,603
▲ 59
· as of Mar 2026
Top Industry
Internet Content & Information
17.2%
3Y Alpha vs SPY
-2.1%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
17 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.7%
SPY
+76.0%
Annualised alpha
-2.4%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.2%
+0.1 pts
Top 5
55.2%
−2.0 pts
Top 10
70.4%
−3.3 pts
HHI
1,039
Diversified−29
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.0% | $32,949,262 |
| Technology | 16.6% | $16,101,449 |
| Communication Services | 13.0% | $12,627,252 |
| Financial Services | 12.1% | $11,755,058 |
| Consumer Cyclical | 8.4% | $8,146,456 |
| Healthcare | 4.3% | $4,181,374 |
| Consumer Defensive | 3.4% | $3,255,310 |
| Energy | 2.9% | $2,814,914 |
| Industrials | 2.6% | $2,503,884 |
| Basic Materials | 2.2% | $2,101,171 |
| Utilities | 0.6% | $534,372 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +182 | 28,390 | $5,912,785 | |
| AAPL | Apple Inc. | +13 | 13,806 | $3,503,824 | |
| VZ | Verizon Communications Inc | +10 | 13,580 | $681,716 | |
| D | Dominion Energy, Inc | +8 | 8,644 | $534,372 | |
| MSFT | Microsoft Corp | +8 | 16,842 | $6,234,403 | |
| JNJ | Johnson & Johnson | +5 | 7,345 | $1,795,411 | |
| IBM | International Business Machines Corp | +3 | 3,402 | $824,610 | |
| PG | PROCTER & GAMBLE Co | +3 | 4,725 | $682,479 | |
| BAC | Bank Of America Corp /De/ | +1 | 22,283 | $1,086,296 | |
| V | Visa Inc. | +1 | 11,135 | $3,365,442 | |
| KMI | Kinder Morgan, Inc. | +1 | 52,206 | $1,750,467 | |
| MMM | 3M Co | +1 | 1,625 | $235,998 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPS | United Parcel Service Inc | −250 | 5,013 | $493,178 | |
| CSCO | Cisco Systems, Inc. | −200 | 4,472 | $346,982 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −114 | 6,533 | $4,029,293 | |
| CRM | Salesforce, Inc. | −90 | 11,208 | $2,092,197 | |
| CVX | Chevron Corp | −72 | 4,175 | $863,807 | |
| GOOGL | Alphabet Inc. | −66 | 38,376 | $11,035,402 | |
| SPY | Spdr S&P 500 ETF Trust | −62 | 40,500 | $26,338,770 | |
| TSLA | Tesla, Inc. | −25 | 1,015 | $377,326 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
58 positions ·
$96,970,502 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 40,500 | $26,338,770 | 27.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 38,376 | $11,035,402 | 11.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,842 | $6,234,403 | 6.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,390 | $5,912,785 | 6.10% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 6,533 | $4,029,293 | 4.16% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 7,425 | $3,709,975 | 3.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,806 | $3,503,824 | 3.61% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,135 | $3,365,442 | 3.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 11,208 | $2,092,197 | 2.16% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 11,908 | $2,076,755 | 2.14% | |
| GLD |
Spdr Gold Trust
|
Held | 4,205 | $1,809,369 | 1.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,345 | $1,795,411 | 1.85% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 52,206 | $1,750,467 | 1.81% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 3,291 | $1,157,938 | 1.19% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 22,283 | $1,086,296 | 1.12% | |
| WBS |
Webster Financial Corp
Financial Services
|
Held | 15,575 | $1,081,216 | 1.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,046 | $1,042,265 | 1.07% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 7,015 | $963,861 | 0.99% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 2,752 | $900,096 | 0.93% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,175 | $863,807 | 0.89% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,402 | $824,610 | 0.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 6,515 | $809,684 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,675 | $802,660 | 0.83% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 9,183 | $768,708 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,725 | $682,479 | 0.70% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 13,580 | $681,716 | 0.70% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Held | 11,053 | $653,342 | 0.67% | |
| ORCL |
Oracle Corp
Technology
|
Held | 4,202 | $618,156 | 0.64% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 8,644 | $534,372 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,227 | $508,465 | 0.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,715 | $504,484 | 0.52% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 5,013 | $493,178 | 0.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,091 | $480,001 | 0.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 500 | $459,885 | 0.47% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 976 | $452,073 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 629 | $445,621 | 0.46% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 3,506 | $404,522 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,335 | $403,810 | 0.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,015 | $377,326 | 0.39% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 8,850 | $368,602 | 0.38% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 879 | $353,712 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,472 | $346,982 | 0.36% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 2,610 | $341,962 | 0.35% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Held | 4,500 | $338,895 | 0.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 554 | $319,757 | 0.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 921 | $302,907 | 0.31% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,202 | $291,629 | 0.30% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,984 | $287,597 | 0.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 2,950 | $283,642 | 0.29% | |
| GE |
General Electric Co
Industrials
|
Held | 964 | $273,554 | 0.28% |