Hollencrest Capital Management’s Hillman Group Capital Trust 11.6% HLM.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,402
| Closed | -$305K | – | 412 |
|
|
2021
Q2 | $305K | Hold |
11,402
| – | – | 0.03% | 268 |
|
|
2021
Q1 | $292K | Hold |
11,402
| – | – | 0.03% | 268 |
|
|
2020
Q4 | $330K | Hold |
11,402
| – | – | 0.03% | 228 |
|
|
2020
Q3 | $326K | Hold |
11,402
| – | – | 0.04% | 214 |
|
|
2020
Q2 | $298K | Hold |
11,402
| – | – | 0.04% | 208 |
|
|
2020
Q1 | $306K | Hold |
11,402
| – | – | 0.05% | 192 |
|
|
2019
Q4 | $393K | Hold |
11,402
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $394K | Hold |
11,402
| – | – | 0.05% | 185 |
|
|
2019
Q2 | $388K | Hold |
11,402
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $390K | Hold |
11,402
| – | – | 0.05% | 183 |
|
|
2018
Q4 | $348K | Hold |
11,402
| – | – | 0.05% | 186 |
|
|
2018
Q3 | $390K | Hold |
11,402
| – | – | 0.05% | 183 |
|
|
2018
Q2 | $347K | Hold |
11,402
| – | – | 0.05% | 194 |
|
|
2018
Q1 | $354K | Hold |
11,402
| – | – | 0.05% | 196 |
|
|
2017
Q4 | $392K | Hold |
11,402
| – | – | 0.05% | 189 |
|
|
2017
Q3 | $391K | Hold |
11,402
| – | – | 0.05% | 192 |
|
|
2017
Q2 | $389K | Buy |
11,402
+2,177
| +24% | +$74.2K | 0.06% | 187 |
|
|
2017
Q1 | $307K | Buy |
9,225
+800
| +9% | +$26.6K | 0.04% | 244 |
|
|
2016
Q4 | $273K | Hold |
8,425
| – | – | 0.04% | 231 |
|
|
2016
Q3 | $277K | Hold |
8,425
| – | – | 0.04% | 257 |
|
|
2016
Q2 | $274K | Hold |
8,425
| – | – | 0.04% | 290 |
|
|
2016
Q1 | $264K | Hold |
8,425
| – | – | 0.04% | 276 |
|
|
2015
Q4 | $257K | Buy |
8,425
+850
| +11% | +$25.6K | 0.05% | 299 |
|
|
2015
Q3 | $224K | Hold |
7,575
| – | – | 0.04% | 311 |
|
|
2015
Q2 | $222K | Hold |
7,575
| – | – | 0.03% | 333 |
|
|
2015
Q1 | $208K | Buy |
7,575
+775
| +11% | +$24.5K | 0.03% | 370 |
|
|
2014
Q4 | $217K | Hold |
6,800
| – | – | 0.03% | 358 |
|
|
2014
Q3 | $208K | Hold |
6,800
| – | – | 0.03% | 360 |
|
|
2014
Q2 | $207K | Hold |
6,800
| – | – | 0.03% | 365 |
|
|
2014
Q1 | $208K | Hold |
6,800
| – | – | 0.03% | 363 |
|
|
2013
Q4 | $207K | Buy |
+6,800
| New | +$207K | 0.03% | 297 |
|
Hollencrest Capital Management's HLM.PR Position: Q3 2021 in Review
Hollencrest Capital Management sold out of Hillman Group Capital Trust 11.6% (HLM.PR) in Q3 2021, closing a stake of 11,402 shares — an estimated $305K sold.
Hollencrest Capital Management first reported a position in HLM.PR in Q4 2013 and held it in 31 quarters. The position peaked at $394K in Q3 2019. 0 funds tracked by Wall St. Rank hold HLM.PR as of Q3 2021.
- Hollencrest Capital Management reported no remaining Hillman Group Capital Trust 11.6% position as of Q3 2021 after selling out during the quarter.
- Hollencrest Capital Management sold 11,402 Hillman Group Capital Trust 11.6% shares in Q3 2021, an estimated $305K.
- Hollencrest Capital Management first reported a position in Hillman Group Capital Trust 11.6% in Q4 2013 and held it in 31 quarters.
- Hollencrest Capital Management's Hillman Group Capital Trust 11.6% position peaked at $394K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Hillman Group Capital Trust 11.6% as of Q3 2021.
Based on Hollencrest Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.