Hollencrest Capital Management Asset Management

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78,000 0.0% of portfolio
6,565
Q4 2022 New
$0
$78,000 0.0% of portfolio
9,475
Q4 2023 Added 40.37%
$0
$70,000 0.0% of portfolio
3,584
Q3 2024 Added 3.2%
$0
$67,000 0.0% of portfolio
4,768
Q3 2024 Reduced 57.17%
$0
$66,000 0.0% of portfolio
6,655
Q4 2023 New
$0
$64,000 0.0% of portfolio
5,508
Q4 2022 New
$554M
$61,000 0.0% of portfolio
3,306
Q3 2024 Added 2.16%
$0
$60,000 0.0% of portfolio
5,600
Q4 2022 New
$0
$57,000 0.0% of portfolio
4,320
Q4 2023 Reduced 62.8%
$0
$56,000 0.0% of portfolio
5,166
Q3 2023 Added 0.54%
$0
$50,000 0.0% of portfolio
3,500
Q4 2022 New
$2.65B
$49,000 0.0% of portfolio
2,522
Q4 2022 New
$0
$47,000 0.0% of portfolio
4,964
Q1 2024 Reduced 8.98%
$0
$43,000 0.0% of portfolio
3,400
Q4 2022 New
$0
$43,000 0.0% of portfolio
6,970
Q4 2022 New
$0
$42,000 0.0% of portfolio
3,800
Q4 2022 New
$0
$38,000 0.0% of portfolio
5,105
Q2 2023 Reduced 8.92%
$0
$35,000 0.0% of portfolio
3,060
Q4 2022 New
$0
$33,000 0.0% of portfolio
1,794
Q2 2024 Reduced 21.8%
$0
$30,000 0.0% of portfolio
2,323
Q4 2022 New
$0
$30,000 0.0% of portfolio
3,150
Q4 2023 Reduced 5.69%
$0
$26,000 0.0% of portfolio
1,835
Q3 2023 Reduced 65.44%
$0
$26,000 0.0% of portfolio
2,398
Q4 2023 New
$0
$26,000 0.0% of portfolio
2,770
Q4 2022 New
$0
$26,000 0.0% of portfolio
2,860
Q4 2022 New
$0
$25,000 0.0% of portfolio
2,370
Q3 2023 Reduced 46.98%
$0
$25,000 0.0% of portfolio
7,617
Q4 2022 New
$0
$19,000 0.0% of portfolio
3,500
Q4 2022 New
$0
$18,000 0.0% of portfolio
1,110
Q4 2023 Reduced 57.23%
$0
$14,000 0.0% of portfolio
1,550
Q4 2022 New
$0
$12,000 0.0% of portfolio
955
Q4 2022 New
$0
$12,000 0.0% of portfolio
395
Q3 2024 New
$0
$10,000 0.0% of portfolio
2,450
Q3 2024 New
$0
$10,000 0.0% of portfolio
1,254
Q4 2022 New
$0
$10,000 0.0% of portfolio
1,014
Q3 2024 New
$1.38B
$10,000 0.0% of portfolio
48
Q4 2022 New
$0
$9,000 0.0% of portfolio
1,200
Q4 2022 New
$0
$9,000 0.0% of portfolio
369
Q3 2024 Added 1.65%
$0
$8,000 0.0% of portfolio
1,013
Q3 2024 Reduced 20.3%
$0
$7,000 0.0% of portfolio
631
Q4 2022 New
$69.6B
$5,000 0.0% of portfolio
75
Q3 2024 New
$0
$5,000 0.0% of portfolio
450
Q3 2024 New
$0
$5,000 0.0% of portfolio
412
Q4 2022 New
$3.45B
$5,000 0.0% of portfolio
140
Q4 2022 New
$32.7B
$5,000 0.0% of portfolio
34
Q3 2024 Reduced 54.05%
$0
$4,000 0.0% of portfolio
833
Q4 2022 New
$0
$3,000 0.0% of portfolio
245
Q4 2022 New
$0
$2,000 0.0% of portfolio
200
Q4 2022 New
$0
$2,000 0.0% of portfolio
72
Q4 2022 New
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