Position in HLI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,141,204
-$647,030 QoQ
Shares Held
7,946
-22.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CWM, LLC holds $141,422,570 across 45 Capital Markets names. HLI ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
213,933 | $35,206,953 | |
| 2 | GS |
Goldman Sachs Group Inc
|
39,162 | $33,130,660 | |
| 3 | MKTX |
Marketaxess Holdings Inc
|
73,978 | $12,204,890 | |
| 4 | EVR |
Evercore Inc.
|
39,349 | $11,746,069 | |
| 5 | SCHW |
Schwab Charles Corp
|
119,975 | $11,275,250 | |
| 6 | SF |
Stifel Financial Corp
|
140,171 | $10,361,440 | |
| 7 | TW |
Tradeweb Markets Inc.
|
68,901 | $8,106,891 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
118,246 | $4,880,012 |
All Filings in HLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,141,204 | 7,946 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,788,234 | 10,266 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,272,481 | 11,068 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,663,097 | 9,242 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,500,981 | 9,294 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,845,832 | 10,629 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,859,579 | 11,768 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,775,836 | 13,168 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,849,781 | 14,430 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,818,674 | 15,167 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,794,688 | 16,754 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,747,558 | 17,776 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,641,662 | 18,764 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,645,319 | 18,877 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,412,847 | 18,743 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $252,260 | 3,196 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $232,231 | 2,645 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $141,822 | 1,370 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,290 | 28 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,862 | 28 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,882 | 28 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,653 | 28 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,557 | 28 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,459 | 28 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||