HCM

Hollencrest Capital Management’s Cannae Holdings CNNE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Hold	128,436	–	–	0.11%	82
2025 Q1	$2.35M	Hold	128,436	–	–	0.1%	85
2024 Q4	$2.55M	Hold	128,436	–	–	0.1%	79
2024 Q3	$2.45M	Hold	128,436	–	–	0.1%	81
2024 Q2	$2.33M	Hold	128,436	–	–	0.1%	80
2024 Q1	$2.86M	Hold	128,436	–	–	0.13%	77
2023 Q4	$2.51M	Hold	128,436	–	–	0.24%	62
2023 Q3	$2.39M	Hold	128,436	–	–	0.27%	58
2023 Q2	$2.6M	Hold	128,436	–	–	0.27%	58
2023 Q1	$2.59M	Hold	128,436	–	–	0.28%	58
2022 Q4	$2.65M	Sell	128,436 -9,264	-7%	-$191K	0.33%	48
2022 Q3	$2.85M	Hold	137,700	–	–	0.36%	47
2022 Q2	$2.66M	Hold	137,700	–	–	0.31%	52
2022 Q1	$3.29M	Hold	137,700	–	–	0.29%	55
2021 Q4	$4.84M	Hold	137,700	–	–	0.38%	45
2021 Q3	$4.28M	Hold	137,700	–	–	0.38%	45
2021 Q2	$4.67M	Hold	137,700	–	–	0.43%	43
2021 Q1	$5.46M	Hold	137,700	–	–	0.52%	37
2020 Q4	$6.1M	Buy	137,700 +26,667	+24%	+$1.18M	0.64%	27
2020 Q3	$4.14M	Hold	111,033	–	–	0.5%	36
2020 Q2	$4.56M	Hold	111,033	–	–	0.62%	31
2020 Q1	$3.72M	Hold	111,033	–	–	0.55%	35
2019 Q4	$4.13M	Hold	111,033	–	–	0.46%	37
2019 Q3	$3.05M	Hold	111,033	–	–	0.37%	47
2019 Q2	$3.22M	Hold	111,033	–	–	0.4%	47
2019 Q1	$2.69M	Hold	111,033	–	–	0.36%	47
2018 Q4	$1.9M	Hold	111,033	–	–	0.28%	54
2018 Q3	$2.69M	Hold	111,033	–	–	0.36%	47
2018 Q2	$2.06M	Hold	111,033	–	–	0.27%	63
2018 Q1	$2.09M	Hold	111,033	–	–	0.27%	67
2017 Q4	$1.89M	Buy	+111,033	New	+$1.89M	0.25%	70