Hollencrest Capital Management Asset Management

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69,000 0.0% of portfolio
5,767
Q4 2024 Reduced 26.71%
$0
$68,000 0.0% of portfolio
6,690
Q4 2024 Reduced 27.83%
$501M
$64,000 0.0% of portfolio
3,380
Q4 2024 Added 2.24%
$0
$61,000 0.0% of portfolio
6,236
Q4 2024 Reduced 97.93%
$0
$59,000 0.0% of portfolio
4,854
Q4 2024 Added 1.8%
$0
$56,000 0.0% of portfolio
5,166
Q3 2023 Added 0.54%
$0
$55,000 0.0% of portfolio
4,320
Q4 2023 Reduced 62.8%
$0
$54,000 0.0% of portfolio
5,600
Q4 2022 New
$2.48B
$50,000 0.0% of portfolio
2,522
Q4 2022 New
$0
$49,000 0.0% of portfolio
3,500
Q4 2022 New
$0
$45,000 0.0% of portfolio
4,964
Q1 2024 Reduced 8.98%
$0
$44,000 0.0% of portfolio
5,968
Q4 2024 Added 16.9%
$0
$43,000 0.0% of portfolio
4,915
Q4 2024 Added 3.85%
$0
$40,000 0.0% of portfolio
6,970
Q4 2022 New
$0
$39,000 0.0% of portfolio
3,800
Q4 2022 New
$0
$37,000 0.0% of portfolio
3,400
Q4 2022 New
$0
$29,000 0.0% of portfolio
1,794
Q2 2024 Reduced 21.8%
$0
$28,000 0.0% of portfolio
3,150
Q4 2023 Reduced 5.69%
$0
$26,000 0.0% of portfolio
2,323
Q4 2022 New
$0
$25,000 0.0% of portfolio
2,770
Q4 2022 New
$0
$24,000 0.0% of portfolio
1,835
Q3 2023 Reduced 65.44%
$0
$24,000 0.0% of portfolio
2,398
Q4 2023 New
$0
$23,000 0.0% of portfolio
2,370
Q3 2023 Reduced 46.98%
$0
$17,000 0.0% of portfolio
3,500
Q4 2022 New
$0
$17,000 0.0% of portfolio
1,110
Q4 2023 Reduced 57.23%
$0
$14,000 0.0% of portfolio
1,630
Q4 2024 Reduced 75.51%
$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
383
Q4 2024 Added 3.79%
$1.29B
$10,000 0.0% of portfolio
48
Q4 2022 New
$0
$9,000 0.0% of portfolio
2,450
Q3 2024 New
$0
$9,000 0.0% of portfolio
3,067
Q4 2024 Reduced 59.73%
$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
$26.8B
$6,000 0.0% of portfolio
34
Q3 2024 Reduced 54.05%
$68.9B
$5,000 0.0% of portfolio
75
Q3 2024 New
$0
$5,000 0.0% of portfolio
450
Q3 2024 New
$3.67B
$5,000 0.0% of portfolio
140
Q4 2022 New
$0
$4,000 0.0% of portfolio
833
Q4 2022 New
$0
$4,000 0.0% of portfolio
412
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
$9.57B
$2,000 0.0% of portfolio
100
Q3 2024 New
$0
$1,000 0.0% of portfolio
66
Q4 2022 New
$0
$1,000 0.0% of portfolio
72
Q4 2022 New
$302M
$1,000 0.0% of portfolio
200
Q4 2022 New
$0
$0 0.0% of portfolio
19
Q4 2022 New
$0
$0 0.0% of portfolio
10
Q4 2022 New
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