SEC 13F Intelligence

Chase Investment Counsel Corp / HLI

Chase Investment Counsel Corp’s Houlihan Lokey Inc Position

Does Chase Investment Counsel Corp own Houlihan Lokey Inc (HLI)? Not currently — the last reported position was 22.1K shares worth $5M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2025
Shares
22.1K
% of Portfolio
+1.34%
Quarters Held
6
position exited

Position History HLI

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $7MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $5MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202522.1K$5M+1.34%
Q2 202521.1K$4M+1.22%
Q1 202520.9K$3M+1.24%
Q4 202439.0K$7M+2.18%
Q3 202439.8K$6M+2.10%
Q2 202423.6K$3M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of HLI.