HCM
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Hollencrest Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Hollencrest Capital Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22
Closed -$139 – 1265
2025
Q3 		$139 Hold
22
– – ﹤0.01% 1106
2025
Q2 		$150 Hold
22
– – ﹤0.01% 1095
2025
Q1 		$144 Hold
22
– – ﹤0.01% 1088
2024
Q4 		$153 Hold
22
– – ﹤0.01% 1131
2024
Q3 		$156 Hold
22
– – ﹤0.01% 1073
2024
Q2 		$150 Hold
22
– – ﹤0.01% 1060
2024
Q1 		$157 Hold
22
– – ﹤0.01% 1043
2023
Q4 		$140 Hold
22
– – ﹤0.01% 1011
2023
Q3 		$130 Hold
22
– – ﹤0.01% 1038
2023
Q2 		$142 Hold
22
– – ﹤0.01% 1084
2023
Q1 		$136 Hold
22
– – ﹤0.01% 1101
2022
Q4 		$125 Buy
+22
New +$131 ﹤0.01% 1104
2017
Q4 		– Sell
-42,162
Closed -$254K – 349
2017
Q3 		$254K Hold
42,162
– – 0.04% 237
2017
Q2 		$238K Hold
42,162
– – 0.04% 247
2017
Q1 		$230K Buy
42,162
+20
+0% +$108 0.03% 296
2016
Q4 		$218K Sell
42,142
-869
-2% -$4.41K 0.03% 273
2016
Q3 		$222K Buy
43,011
+19
+0% +$98 0.03% 299
2016
Q2 		$216K Buy
42,992
+20
+0% +$100 0.03% 343
2016
Q1 		$213K Buy
42,972
+104
+0.2% +$492 0.04% 323
2015
Q4 		$229K Hold
42,868
– – 0.04% 321
2015
Q3 		$217K Buy
42,868
+939
+2% +$5.16K 0.04% 317
2015
Q2 		$241K Buy
41,929
+17
+0% +$100 0.03% 315
2015
Q1 		$245K Buy
41,912
+743
+2% +$4.32K 0.03% 325
2014
Q4 		$247K Hold
41,169
– – 0.03% 326
2014
Q3 		$240K Buy
41,169
+11
+0% +$65 0.03% 326
2014
Q2 		$248K Buy
41,158
+11
+0% +$64 0.03% 325
2014
Q1 		$242K Buy
41,147
+106
+0.3% +$619 0.04% 318
2013
Q4 		$245K Buy
+41,041
New +$234K 0.04% 264

Other funds holding USA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Hollencrest Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q4 2025, closing a stake of 22 shares — an estimated $139 sold.

Hollencrest Capital Management first reported a position in USA in Q4 2013 and held it in 28 quarters. The position peaked at $254K in Q3 2017. 227 funds tracked by Wall St. Rank hold USA as of Q4 2025.

  • Hollencrest Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 22 Liberty All-Star Equity Fund shares in Q4 2025, an estimated $139.
  • Hollencrest Capital Management first reported a position in Liberty All-Star Equity Fund in Q4 2013 and held it in 28 quarters.
  • Hollencrest Capital Management's Liberty All-Star Equity Fund position peaked at $254K in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2025.

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