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,
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  null,
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  null,
  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,
  null,
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  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,
  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,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
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  "VTI",
  "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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Toll Brothers, Inc.

TOL|889478103

Shares:190

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$2.0B)

CME GROUP INC.

CME|12572Q105

Shares:75

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$2.0B)

25460G286

Shares:2.1K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$2.0B)

Guardant Health, Inc.

GH|40131M109

Shares:460

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$2.0B)

78468R200

Shares:633

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$2.0B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:145

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$2.0B)

88634T881

Shares:1.2K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$2.0B)

Unum Group

UNM|91529Y106

Shares:237

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$2.0B)

46138G649

Shares:100

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$2.0B)

TopBuild Corp

BLD|89055F103

Shares:63

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$2.0B)

INTUIT INC.

INTU|461202103

Shares:31

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$2.0B)

Evolent Health, Inc.

EVH|30050B101

Shares:2.0K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$2.0B)

886364280

Shares:1.0K

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$2.0B)

HESS CORP

HES|42809H107

Shares:117

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$2.0B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:175

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$2.0B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:2.5K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$2.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:305

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$2.0B)

46138E339

Shares:201

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$2.0B)

464287762

Shares:305

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$2.0B)

464288182

AAXJ|464288182

Shares:250

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toll Brothers, Inc.(TOLcusip889478103)	190	QoQ 0.00% (-0) YoY -63.10% (-325)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$2.0B)	QoQ -16.16% (-$3.9K) YoY -69.88% (-$46.6K)
CME GROUP INC.(CMEcusip12572Q105)	75	QoQ -25.00% (-25) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$2.0B)	QoQ -14.42% (-$3.4K) YoY +23.22% (+$3.8K)
(cusip25460G286)✕	2.1K	QoQ +159.00% (-1.3K) YoY NEW(+2.1K)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$2.0B)	QoQ -10.43% (-$2.3K) YoY NEW(+$19.8K)
Guardant Health, Inc.(GHcusip40131M109)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$2.0B)	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
(cusip78468R200)✕	633	QoQ 0.00% (+0) YoY +0.15% (+1)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$2.0B)	QoQ +0.29% (+$57) YoY +0.12% (+$24)
TENET HEALTHCARE CORP(THCcusip88033G407)	145	QoQ 0.00% (+0) YoY +222.22% (+100)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$2.0B)	QoQ +6.55% (+$1.2K) YoY +312.32% (+$14.8K)
(cusip88634T881)✕	1.2K	QoQ +14.06% (+149) YoY NEW(+1.2K)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$2.0B)	QoQ +27.01% (+$4.1K) YoY NEW(+$19.4K)
Unum Group(UNMcusip91529Y106)	237	QoQ +0.42% (+1) YoY +2.59% (+6)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$2.0B)	QoQ +12.15% (+$2.1K) YoY +55.76% (+$6.9K)
(cusip46138G649)✕	100	QoQ -99.97% (-424.5K) YoY -99.97% (-414.2K)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$2.0B)	QoQ -99.97% (-$89.3M) YoY -99.97% (-$75.7M)
TopBuild Corp(BLDcusip89055F103)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$2.0B)	QoQ NEW(+$19.2K) YoY NEW(+$19.2K)
INTUIT INC.(INTUcusip461202103)	31	QoQ -24.39% (-10) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$2.0B)	QoQ -26.13% (-$6.7K) YoY -5.53% (-$1.1K)
Evolent Health, Inc.(EVHcusip30050B101)	2.0K	QoQ -94.44% (-34.0K) YoY NEW(+2.0K)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$2.0B)	QoQ -95.32% (-$386.1K) YoY NEW(+$18.9K)
(cusip886364280)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$2.0B)	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
HESS CORP(HEScusip42809H107)	117	QoQ +588.23% (+100) YoY +588.23% (+100)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$2.0B)	QoQ +726.53% (+$16.4K) YoY +620.15% (+$16.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	175	QoQ NEW(+175) YoY -82.50% (-825)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$2.0B)	QoQ NEW(+$18.7K) YoY +14850.40% (-$18.6K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	2.5K	QoQ +4900.00% (+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$2.0B)	QoQ +1951.21% (+$17.7K) YoY NEW(+$18.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	305	QoQ -38.00% (-187) YoY 0.00% (+0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$2.0B)	QoQ -33.15% (-$9.2K) YoY +12.46% (+$2.1K)
(cusip46138E339)✕	201	QoQ 0.00% (-0) YoY +905.00% (+181)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$2.0B)	QoQ -2.60% (-$498) YoY +1059.53% (+$17.0K)
(cusip464287762)✕	305	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$2.0B)	QoQ +4.49% (+$799) YoY -1.63% (-$309)
(AAXJcusip464288182)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$2.0B)	QoQ +2.52% (+$455) YoY +9.22% (+$1.6K)