HCM
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Hollencrest Capital Management’s Hain Celestial HAIN Stock Holding History

Hollencrest Capital Management’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,108
Closed -$553K – 352
2020
Q3 		$553K Sell
16,108
-2,000
-11% -$66.2K 0.07% 165
2020
Q2 		$571K Sell
18,108
-56,434
-76% -$1.63M 0.08% 143
2020
Q1 		$1.94M Buy
74,542
+40,434
+119% +$1.01M 0.28% 61
2019
Q4 		$886K Sell
34,108
-2,000
-6% -$47.8K 0.1% 126
2019
Q3 		$775K Buy
36,108
+23,000
+175% +$482K 0.09% 128
2019
Q2 		$287K Sell
13,108
-50
-0.4% -$1.1K 0.04% 222
2019
Q1 		$304K Buy
+13,158
New +$254K 0.04% 211
2018
Q4 		– Sell
-13,158
Closed -$304K – 318
2018
Q3 		$304K Sell
13,158
-7,842
-37% -$224K 0.04% 211
2018
Q2 		$626K Buy
21,000
+1,000
+5% +$28.7K 0.08% 143
2018
Q1 		$642K Buy
20,000
+1,000
+5% +$36.3K 0.08% 139
2017
Q4 		$806K Hold
19,000
– – 0.11% 124
2017
Q3 		$782K Buy
19,000
+10,800
+132% +$446K 0.11% 124
2017
Q2 		$318K Buy
+8,200
New +$296K 0.05% 205

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hollencrest Capital Management's HAIN Position: Q4 2020 in Review

Hollencrest Capital Management sold out of Hain Celestial (HAIN) in Q4 2020, closing a stake of 16,108 shares — an estimated $553K sold.

Hollencrest Capital Management first reported a position in HAIN in Q2 2017 and held it in 13 quarters. The position peaked at $1.94M in Q1 2020. 328 funds tracked by Wall St. Rank hold HAIN as of Q4 2020.

  • Hollencrest Capital Management reported no remaining Hain Celestial position as of Q4 2020 after selling out during the quarter.
  • Hollencrest Capital Management sold 16,108 Hain Celestial shares in Q4 2020, an estimated $553K.
  • Hollencrest Capital Management first reported a position in Hain Celestial in Q2 2017 and held it in 13 quarters.
  • Hollencrest Capital Management's Hain Celestial position peaked at $1.94M in Q1 2020.
  • 328 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2020.

Based on Hollencrest Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.