Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,731,525
+$6,679,513 QoQ
Shares Held
110,764
+436.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 377 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. HLNE ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in HLNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,731,525 | 110,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,052,012 | 20,644 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $907,531 | 6,757 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,174,424 | 8,713 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $256,156 | 1,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,788,147 | 12,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $303,775 | 1,804 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,609,134 | 13,021 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,598,145 | 14,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,103,770 | 9,730 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $984,529 | 10,886 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,252,966 | 15,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,107,553 | 14,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $866,530 | 13,565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $940,346 | 15,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,159,996 | 17,267 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,095,198 | 14,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,397,625 | 13,488 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,839,575 | 21,688 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,993,431 | 21,877 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,230,382 | 25,185 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $268,023 | 3,434 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,253,545 | 34,890 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,010,765 | 44,690 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $955,314 | 17,272 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||