Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
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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,
  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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  "MLM",
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  "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 • $1,961,657.894K total value

1,092 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 35 of 55

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ENTERGY CORP /DE/

ETR|29364G103

Shares:182

Value:$15.6K

808524508

Shares:591

Value:$15.5K

YUM BRANDS INC

YUM|988498101

Shares:98

Value:$15.4K

SPIRE INC

SR|84857L101

Shares:192

Value:$15.0K

26922A420

Shares:201

Value:$14.9K

Coinbase Global, Inc.

COIN|19260Q107

Shares:86

Value:$14.8K

Enovix Corp

ENVX|293594107

Shares:2.0K

Value:$14.7K

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:1.6K

Value:$14.4K

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:29

Value:$13.9K

45783Y509

Shares:351

Value:$13.3K

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:27

Value:$13.1K

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:1.6K

Value:$13.1K

DOW INC.

DOW|260557103

Shares:375

Value:$13.1K

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:25

Value:$13.0K

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:395

Value:$12.9K

38747R884

Shares:500

Value:$12.8K

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:500

Value:$12.8K

REPLIGEN CORP

RGEN|759916109

Shares:100

Value:$12.7K

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:2.7K

Value:$12.5K

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:100

Value:$12.2K

Instrument	Shares		Other Manager	Value
ENTERGY CORP /DE/(ETRcusip29364G103)	182	QoQ 0.00% (+0) YoY +219.29% (+125)	All Managers (Combined)	$15.6K	QoQ +12.75% (+$1.8K) YoY +158.28% (+$9.5K)
(cusip808524508)✕	591	QoQ 0.00% (-0) YoY +200.00% (-394)	All Managers (Combined)	$15.5K	QoQ -5.45% (-$893) YoY -3.47% (-$558)
YUM BRANDS INC(YUMcusip988498101)	98	QoQ 0.00% (+0) YoY -4.85% (-5)	All Managers (Combined)	$15.4K	QoQ +17.28% (+$2.3K) YoY +7.98% (-$1.1K)
SPIRE INC(SRcusip84857L101)	192	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	QoQ +15.36% (+$2.0K) YoY +27.50% (+$3.2K)
(cusip26922A420)✕	201	QoQ +0.50% (-1) YoY NEW(+201)	All Managers (Combined)	$14.9K	QoQ -7.97% (-$1.3K) YoY NEW(+$14.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	86	QoQ -46.25% (-74) YoY -83.98% (-451)	All Managers (Combined)	$14.8K	QoQ -62.71% (-$24.9K) YoY -89.59% (-$127.6K)
Enovix Corp(ENVXcusip293594107)	2.0K	QoQ -61.94% (-3.3K) YoY -38.57% (-1.3K)	All Managers (Combined)	$14.7K	QoQ -74.30% (-$42.5K) YoY -43.71% (-$11.4K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	1.6K	QoQ 0.00% (-0) YoY -75.50% (-5.0K)	All Managers (Combined)	$14.4K	QoQ -2.09% (-$309) YoY -76.84% (-$47.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	29	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	QoQ -7.43% (-$1.1K) YoY -22.11% (-$3.9K)
(cusip45783Y509)✕	351	QoQ NEW(+351) YoY NEW(+351)	All Managers (Combined)	$13.3K	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	27	QoQ +17.39% (+4) YoY NEW(+27)	All Managers (Combined)	$13.1K	QoQ +22.83% (+$2.4K) YoY NEW(+$13.1K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	QoQ -9.13% (-$1.3K) YoY +1.31% (+$170)
DOW INC.(DOWcusip260557103)	375	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	QoQ -12.98% (-$2.0K) YoY -39.72% (-$8.6K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	QoQ +16.44% (+$1.8K) YoY +30.20% (+$3.0K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	395	QoQ 0.00% (+0) YoY +97.50% (+195)	All Managers (Combined)	$12.9K	QoQ +2.67% (+$335) YoY +138.37% (+$7.5K)
(cusip38747R884)✕	500	QoQ -75.00% (-1.5K) YoY NEW(+500)	All Managers (Combined)	$12.8K	QoQ -81.04% (-$54.7K) YoY NEW(+$12.8K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$12.8K	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
REPLIGEN CORP(RGENcusip759916109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	QoQ -11.60% (-$1.7K) YoY -30.81% (-$5.7K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	QoQ +32.57% (+$3.1K) YoY +28.88% (+$2.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	QoQ +5.39% (+$626) YoY +24.28% (+$2.4K)