HCM
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Hollencrest Capital Management’s Core Alternative Capital CCOR Stock Holding History

Hollencrest Capital Management’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35
Closed -$962 – 1098
2023
Q4 		$962 Sell
35
-2,145
-98% -$59.3K ﹤0.01% 944
2023
Q3 		$60.2K Hold
2,180
– – 0.01% 447
2023
Q2 		$60.9K Hold
2,180
– – 0.01% 456
2023
Q1 		$65K Hold
2,180
– – 0.01% 436
2022
Q4 		$68.8K Buy
+2,180
New +$68.9K 0.01% 395

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hollencrest Capital Management's CCOR Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Core Alternative Capital (CCOR) in Q1 2024, closing a stake of 35 shares — an estimated $962 sold.

Hollencrest Capital Management first reported a position in CCOR in Q4 2022 and held it in 5 quarters. The position peaked at $68.8K in Q4 2022. 40 funds tracked by Wall St. Rank hold CCOR as of Q1 2024.

  • Hollencrest Capital Management reported no remaining Core Alternative Capital position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 35 Core Alternative Capital shares in Q1 2024, an estimated $962.
  • Hollencrest Capital Management first reported a position in Core Alternative Capital in Q4 2022 and held it in 5 quarters.
  • Hollencrest Capital Management's Core Alternative Capital position peaked at $68.8K in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.