Hollencrest Capital Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Hollencrest Capital Management’s Portfolio HPF Stock Details HPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-722	Closed	-$11.6K	–	1257
2025 Q4	$11.6K	Sell	722 -1,072	-60%	-$17.7K	﹤0.01%	794
2025 Q3	$30.2K	Hold	1,794	–	–	﹤0.01%	639
2025 Q2	$28.4K	Hold	1,794	–	–	﹤0.01%	613
2025 Q1	$29.8K	Hold	1,794	–	–	﹤0.01%	598
2024 Q4	$29.7K	Hold	1,794	–	–	﹤0.01%	613
2024 Q3	$33.5K	Hold	1,794	–	–	﹤0.01%	575
2024 Q2	$30.4K	Sell	1,794 -500	-22%	-$8.4K	﹤0.01%	598
2024 Q1	$37.9K	Hold	2,294	–	–	﹤0.01%	526
2023 Q4	$36.2K	Hold	2,294	–	–	﹤0.01%	536
2023 Q3	$33.2K	Sell	2,294 -3,865	-63%	-$58.5K	﹤0.01%	541
2023 Q2	$92.9K	Hold	6,159	–	–	0.01%	389
2023 Q1	$95.6K	Hold	6,159	–	–	0.01%	372
2022 Q4	$96.6K	Buy	+6,159	New	+$97.8K	0.01%	336

Other funds holding HPF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Hollencrest Capital Management's HPF Position: Q1 2026 in Review

Hollencrest Capital Management sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2026, closing a stake of 722 shares — an estimated $11.6K sold.

Hollencrest Capital Management first reported a position in HPF in Q4 2022 and held it in 13 quarters. The position peaked at $96.6K in Q4 2022. 44 funds tracked by Wall St. Rank hold HPF as of Q1 2026.

Hollencrest Capital Management reported no remaining John Hancock Preferred Income Fund II position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 722 John Hancock Preferred Income Fund II shares in Q1 2026, an estimated $11.6K.
Hollencrest Capital Management first reported a position in John Hancock Preferred Income Fund II in Q4 2022 and held it in 13 quarters.
Hollencrest Capital Management's John Hancock Preferred Income Fund II position peaked at $96.6K in Q4 2022.
44 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.