Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "APO",
  "MO",
  "MLM",
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  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,092
Total Value: 1961657894
Accession Number: 0001161722-25-000004
Form Type: 13F-HR
CIK: hollencrest-capital-management
Manager Name: Hollencrest-Capital-Management

Data Enrichment

76% identified

830 identified262 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,092 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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464285204

Shares:2.5K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$2.0B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:13.6K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$2.0B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:1.9K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$2.0B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:13.1K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$2.0B)

464287796

Shares:3.0K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$2.0B)

DoorDash, Inc.

DASH|25809K105

Shares:804

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$2.0B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:6.5K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$2.0B)

38747R710

Shares:1.1K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$2.0B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.1K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$2.0B)

81369Y704

Shares:1.1K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$2.0B)

Paycom Software, Inc.

PAYC|70432V102

Shares:648

Value:$141.6K

% of Portfolio:0.0% ($141.6K/$2.0B)

AT&T INC.

T|00206R102

Shares:5.0K

Value:$141.4K

% of Portfolio:0.0% ($141.4K/$2.0B)

HDFC BANK LTD

HDB|40415F101

Shares:2.1K

Value:$140.9K

% of Portfolio:0.0% ($140.9K/$2.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:789

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$2.0B)

GOLD FIELDS LTD

GFI|38059T106

Shares:6.3K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$2.0B)

46641Q647

Shares:2.8K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$2.0B)

RELX PLC

RELX|759530108

Shares:2.7K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$2.0B)

TheRealReal, Inc.

REAL|88339P101

Shares:25.1K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$2.0B)

TARGET CORP

TGT|87612E106

Shares:1.3K

Value:$134.4K

% of Portfolio:0.0% ($134.4K/$2.0B)

TWILIO INC

TWLO|90138F102

Shares:1.4K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	2.5K	QoQ -57.26% (-3.4K) YoY -57.26% (-3.4K)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$2.0B)	QoQ -49.10% (-$142.2K) YoY -40.02% (-$98.4K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	13.6K	QoQ -11.04% (-1.7K) YoY -28.22% (-5.3K)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$2.0B)	QoQ -10.38% (-$17.1K) YoY -25.54% (-$50.5K)
SEI INVESTMENTS CO(SEICcusip784117103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$2.0B)	QoQ -5.88% (-$9.2K) YoY +7.96% (+$10.9K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	13.1K	QoQ 0.00% (-0) YoY -24.33% (-4.2K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$2.0B)	QoQ -0.70% (-$1.1K) YoY -23.44% (-$45.1K)
(cusip464287796)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$2.0B)	QoQ +8.18% (+$11.1K) YoY -0.20% (-$298)
DoorDash, Inc.(DASHcusip25809K105)	804	QoQ +168.00% (+504) YoY +163.60% (+499)	All Managers (Combined)	$146.9K	0.0% ($146.9K/$2.0B)	QoQ +191.99% (+$96.6K) YoY +249.83% (+$104.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	6.5K	QoQ +2.14% (+136) YoY +13.85% (+788)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$2.0B)	QoQ +3.40% (+$4.7K) YoY +21.18% (+$25.1K)
(cusip38747R710)✕	1.1K	QoQ +605.22% (+926) YoY NEW(+1.1K)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$2.0B)	QoQ +614.83% (+$123.4K) YoY NEW(+$143.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.1K	QoQ 0.00% (-0) YoY -41.40% (-795)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$2.0B)	QoQ -9.07% (-$14.3K) YoY -54.73% (-$173.0K)
(cusip81369Y704)✕	1.1K	QoQ -22.76% (-319) YoY -28.15% (-424)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$2.0B)	QoQ -23.18% (-$42.8K) YoY -25.24% (-$47.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	648	QoQ +6380.00% (+638) YoY +6380.00% (+638)	All Managers (Combined)	$141.6K	0.0% ($141.6K/$2.0B)	QoQ +6806.09% (+$139.5K) YoY +7014.32% (+$139.6K)
AT&T INC.(Tcusip00206R102)	5.0K	QoQ -45.15% (-4.1K) YoY -45.15% (-4.1K)	All Managers (Combined)	$141.4K	0.0% ($141.4K/$2.0B)	QoQ -31.88% (-$66.2K) YoY -11.87% (-$19.1K)
HDFC BANK LTD(HDBcusip40415F101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.9K	0.0% ($140.9K/$2.0B)	QoQ +4.03% (+$5.5K) YoY +18.70% (+$22.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	789	QoQ -5.95% (-50) YoY 0.00% (+0)	All Managers (Combined)	$138.7K	0.0% ($138.7K/$2.0B)	QoQ -14.28% (-$23.1K) YoY +8.76% (+$11.2K)
GOLD FIELDS LTD(GFIcusip38059T106)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$2.0B)	QoQ +67.34% (+$55.8K) YoY +39.01% (+$38.9K)
(cusip46641Q647)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$2.0B)	QoQ -0.29% (-$413) YoY NEW(+$137.5K)
RELX PLC(RELXcusip759530108)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$2.0B)	QoQ +10.98% (+$13.4K) YoY +16.44% (+$19.2K)
TheRealReal, Inc.(REALcusip88339P101)	25.1K	QoQ -23.47% (-7.7K) YoY -55.61% (-31.4K)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$2.0B)	QoQ -62.26% (-$223.2K) YoY -38.81% (-$85.8K)
TARGET CORP(TGTcusip87612E106)	1.3K	QoQ +4.03% (-50) YoY +53.69% (-450)	All Managers (Combined)	$134.4K	0.0% ($134.4K/$2.0B)	QoQ -19.68% (-$32.9K) YoY -9.48% (-$14.1K)
TWILIO INC(TWLOcusip90138F102)	1.4K	QoQ +17.09% (+200) YoY +17.09% (+200)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$2.0B)	QoQ +6.07% (+$7.7K) YoY +87.48% (+$62.6K)