Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$678,295
+$519,165 QoQ
Shares Held
5,057
+356.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 514 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MAI Capital Management holds $143,175,293 across 21 Capital Markets names. HLI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
55,352 | $55,981,351 | |
| 2 | MS |
Morgan Stanley
|
210,130 | $43,925,574 | |
| 3 | SCHW |
Schwab Charles Corp
|
314,932 | $29,058,775 | |
| 4 | EVR |
Evercore Inc.
|
8,799 | $3,004,330 | |
| 5 | PJT |
PJT Partners Inc.
|
14,567 | $2,198,742 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
20,557 | $2,061,455 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
3,552 | $1,000,527 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
19,377 | $968,462 |
All Filings in HLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,295 | 5,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $159,130 | 1,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,255 | 765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $146,393 | 713 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $66,221 | 368 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,150 | 100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,366 | 100 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||