HCM
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Hollencrest Capital Management’s Herbalife HLF Stock Holding History

Hollencrest Capital Management’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Hold
17,100
– – 0.01% 308
2026
Q1 		$252K Hold
17,100
– – 0.01% 282
2025
Q4 		$220K Hold
17,100
– – 0.01% 331
2025
Q3 		$144K Hold
17,100
– – 0.01% 367
2025
Q2 		$147K Hold
17,100
– – 0.01% 329
2025
Q1 		$148K Hold
17,100
– – 0.01% 321
2024
Q4 		$114K Hold
17,100
– – ﹤0.01% 381
2024
Q3 		$123K Hold
17,100
– – 0.01% 357
2024
Q2 		$178K Hold
17,100
– – 0.01% 303
2024
Q1 		$172K Buy
17,100
+3,000
+21% +$32.3K 0.01% 290
2023
Q4 		$215K Hold
14,100
– – 0.02% 285
2023
Q3 		$197K Hold
14,100
– – 0.02% 283
2023
Q2 		$187K Hold
14,100
– – 0.02% 304
2023
Q1 		$227K Hold
14,100
– – 0.02% 268
2022
Q4 		$210K Buy
+14,100
New +$246K 0.03% 243
2017
Q2 		– Sell
-7,900
Closed -$230K – 323
2017
Q1 		$230K Sell
7,900
-1,600
-17% -$44.5K 0.03% 295
2016
Q4 		$229K Hold
9,500
– – 0.03% 265
2016
Q3 		$294K Buy
+9,500
New +$300K 0.04% 248
2015
Q3 		– Sell
-33,500
Closed -$923K – 411
2015
Q2 		$923K Sell
33,500
-976
-3% -$23.6K 0.13% 118
2015
Q1 		$737K Sell
34,476
-20,800
-38% -$355K 0.1% 140
2014
Q4 		$1.04M Sell
55,276
-159,484
-74% -$3.41M 0.14% 117
2014
Q3 		$4.7M Sell
214,760
-980
-0.5% -$26.2K 0.64% 40
2014
Q2 		$6.96M Buy
215,740
+99,734
+86% +$3.06M 0.93% 30
2014
Q1 		$3.32M Sell
116,006
-1,000
-0.9% -$33K 0.49% 44
2013
Q4 		$4.6M Buy
+117,006
New +$4.05M 0.75% 35

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hollencrest Capital Management's HLF Position: Q2 2026 in Review

Hollencrest Capital Management held its Herbalife (HLF) position steady in Q2 2026 at 17,100 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #308.

Hollencrest Capital Management first reported a position in HLF in Q4 2013 and has held it in 25 quarters since. The position peaked at $6.96M in Q2 2014. 234 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Hollencrest Capital Management held 17,100 shares of Herbalife worth $225K as of Q2 2026.
  • Hollencrest Capital Management left its Herbalife share count unchanged in Q2 2026.
  • Herbalife made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #308 holding.
  • Hollencrest Capital Management first reported a position in Herbalife in Q4 2013 and has held it in 25 quarters since.
  • Hollencrest Capital Management's Herbalife position peaked at $6.96M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.