← Top Holdings
HLIHOULIHAN LOKEY INC
CUSIP: 441593100
1
Guru Owners
$3.0M
Total Value Held
20,549
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 20549 | $3.0M | 0.01% | $143.62 | Q1 2026 |
📊 Fundamentals
Market Cap$9.6B
P/E Ratio22.9x
Near market avg
Forward P/E14.7x
EPS (TTM)$6.08
Revenue (TTM)$2.6B
Profit Margin16.26%
Div Yield2.01%
Beta0.96
52-Week Range
$131.31
$211.78
Current: $139.12
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.9x trailing earnings → 14.7x forward · 16.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $3.0M
Q4 '251 owners · $627K
SOLDPolen Capital
Q2 '251 owners · $460K
Q1 '251 owners · $5.2M
SOLDRay Dalio
Q4 '241 owners · $1.1M
Q3 '241 owners · $1.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
13%analyst est. 13.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.1%current: 19.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
HLI: Held by 1 superinvestors · 4 congress member trades
$1,001 - $15,0002025-08-21
$1,001 - $15,0002025-06-04
$1,001 - $15,0002025-04-09
$50,001 - $100,0002025-01-16