Hollencrest Capital Management’s HealthStream HSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24	Closed	-$678	–	1204
2025 Q3	$678	Hold	24	–	–	﹤0.01%	1057
2025 Q2	$664	Hold	24	–	–	﹤0.01%	1048
2025 Q1	$772	Hold	24	–	–	﹤0.01%	1028
2024 Q4	$763	Hold	24	–	–	﹤0.01%	1084
2024 Q3	$692	Hold	24	–	–	﹤0.01%	1028
2024 Q2	$670	Hold	24	–	–	﹤0.01%	1002
2024 Q1	$640	Hold	24	–	–	﹤0.01%	988
2023 Q4	$649	Hold	24	–	–	﹤0.01%	964
2023 Q3	$518	Hold	24	–	–	﹤0.01%	1001
2023 Q2	$589	Hold	24	–	–	﹤0.01%	1051
2023 Q1	$650	Hold	24	–	–	﹤0.01%	1051
2022 Q4	$596	Buy	+24	New	+$576	﹤0.01%	1052

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Hollencrest Capital Management's HSTM Position: Q4 2025 in Review

Hollencrest Capital Management sold out of HealthStream (HSTM) in Q4 2025, closing a stake of 24 shares — an estimated $678 sold.

Hollencrest Capital Management first reported a position in HSTM in Q4 2022 and held it in 12 quarters. The position peaked at $772 in Q1 2025. 191 funds tracked by Wall St. Rank hold HSTM as of Q4 2025.

Hollencrest Capital Management reported no remaining HealthStream position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 24 HealthStream shares in Q4 2025, an estimated $678.
Hollencrest Capital Management first reported a position in HealthStream in Q4 2022 and held it in 12 quarters.
Hollencrest Capital Management's HealthStream position peaked at $772 in Q1 2025.
191 funds tracked by Wall St. Rank held HealthStream as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.