HCM
Hollencrest Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6K | Sell |
683
-470,674
| -100% | -$25.9M | ﹤0.01% | 542 |
|
|
2025
Q1 | $25.8M | Sell |
471,357
-17,649
| -4% | -$966K | 1.12% | 21 |
|
|
2024
Q4 | $27.6M | Sell |
489,006
-33,860
| -6% | -$1.91M | 1.1% | 21 |
|
|
2024
Q3 | $30.2M | Sell |
522,866
-6,372
| -1% | -$368K | 1.24% | 21 |
|
|
2024
Q2 | $28.8M | Buy |
529,238
+6,414
| +1% | +$349K | 1.26% | 20 |
|
|
2024
Q1 | $30.4M | Buy |
522,824
+36,673
| +8% | +$2.13M | 1.39% | 19 |
|
|
2023
Q4 | $25.3M | Buy |
486,151
+1,097
| +0.2% | +$57K | 2.39% | 9 |
|
|
2023
Q3 | $24M | Sell |
485,054
-7,489
| -2% | -$370K | 2.71% | 7 |
|
|
2023
Q2 | $23.6M | Buy |
492,543
+1,429
| +0.3% | +$68.4K | 2.45% | 9 |
|
|
2023
Q1 | $23.1M | Buy |
491,114
+490,325
| +62,145% | +$23M | 2.46% | 9 |
|
|
2022
Q4 | $36.5K | Buy |
+789
| New | +$36.5K | ﹤0.01% | 506 |
|