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HCM
Hollencrest Capital Management’s
Humana
HUM
Stock Holding History
Hollencrest Capital Management’s Portfolio
HUM Stock Details
HUM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$433K
Hold
2,500
–
–
0.02%
234
2025
Q4
$640K
Hold
2,500
–
–
0.02%
193
2025
Q3
$650K
Hold
2,500
–
–
0.02%
191
2025
Q2
$611K
Sell
2,500
-7
-0.3%
-$1.75K
0.03%
166
2025
Q1
$663K
Buy
2,507
+270
+12%
+$73K
0.03%
164
2024
Q4
$568K
Buy
+2,237
New
+$600K
0.02%
189
2024
Q3
–
Sell
-107
Closed
-$40K
–
1135
2024
Q2
$40K
Buy
+107
New
+$36.1K
﹤0.01%
551
2024
Q1
–
Sell
-331
Closed
-$152K
–
1123
2023
Q4
$152K
Hold
331
–
–
0.01%
321
2023
Q3
$161K
Hold
331
–
–
0.02%
308
2023
Q2
$148K
Hold
331
–
–
0.02%
333
2023
Q1
$161K
Buy
331
+324
+4,629%
+$160K
0.02%
313
2022
Q4
$3.58K
Buy
+7
New
+$3.68K
﹤0.01%
876
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$182B AUM
14.68%
1-Year Est. Return
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1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
Pzena Investment Management
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$30.8B AUM
11.29%
1-Year Est. Return
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$298B AUM
21.96%
1-Year Est. Return
SC
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$5.26B AUM
47.23%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Eagle Capital Management (New York)
New York
$29.8B AUM
12.13%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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