HCM
Hollencrest Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Buy |
624,082
+6,751
| +1% | +$3.83M | 15.05% | 1 |
|
|
2025
Q1 | $317M | Sell |
617,331
-14,914
| -2% | -$7.66M | 13.73% | 1 |
|
|
2024
Q4 | $341M | Sell |
632,245
-127
| -0% | -$68.4K | 13.6% | 1 |
|
|
2024
Q3 | $334M | Sell |
632,372
-17,765
| -3% | -$9.37M | 13.72% | 1 |
|
|
2024
Q2 | $325M | Buy |
650,137
+3,807
| +0.6% | +$1.9M | 14.24% | 1 |
|
|
2024
Q1 | $311M | Buy |
646,330
+505,545
| +359% | +$243M | 14.24% | 1 |
|
|
2023
Q4 | $61.5M | Buy |
140,785
+3,857
| +3% | +$1.68M | 5.82% | 3 |
|
|
2023
Q3 | $53.8M | Buy |
136,928
+3,401
| +3% | +$1.34M | 6.09% | 3 |
|
|
2023
Q2 | $54.4M | Buy |
133,527
+6,941
| +5% | +$2.83M | 5.65% | 3 |
|
|
2023
Q1 | $47.6M | Buy |
126,586
+24,296
| +24% | +$9.14M | 5.08% | 4 |
|
|
2022
Q4 | $35.9M | Sell |
102,290
-31,029
| -23% | -$10.9M | 4.44% | 4 |
|
|
2022
Q3 | $43.8M | Sell |
133,319
-1,872
| -1% | -$615K | 5.53% | 4 |
|
|
2022
Q2 | $46.9M | Sell |
135,191
-2,523
| -2% | -$875K | 5.5% | 4 |
|
|
2022
Q1 | $57.2M | Sell |
137,714
-3,950
| -3% | -$1.64M | 5.08% | 4 |
|
|
2021
Q4 | $61.8M | Buy |
141,664
+26,607
| +23% | +$11.6M | 4.86% | 4 |
|
|
2021
Q3 | $45.4M | Buy |
115,057
+27,231
| +31% | +$10.7M | 4.06% | 5 |
|
|
2021
Q2 | $34.6M | Sell |
87,826
-11,729
| -12% | -$4.62M | 3.16% | 5 |
|
|
2021
Q1 | $36.3M | Buy |
99,555
+7,220
| +8% | +$2.63M | 3.43% | 4 |
|
|
2020
Q4 | $31.7M | Buy |
92,335
+13,373
| +17% | +$4.6M | 3.31% | 5 |
|
|
2020
Q3 | $24.3M | Buy |
78,962
+3,590
| +5% | +$1.1M | 2.91% | 6 |
|
|
2020
Q2 | $21.4M | Sell |
75,372
-7,805
| -9% | -$2.21M | 2.9% | 6 |
|
|
2020
Q1 | $19.7M | Buy |
83,177
+65,605
| +373% | +$15.5M | 2.9% | 6 |
|
|
2019
Q4 | $5.2M | Buy |
17,572
+2,947
| +20% | +$872K | 0.58% | 28 |
|
|
2019
Q3 | $3.99M | Buy |
14,625
+2,478
| +20% | +$675K | 0.49% | 36 |
|
|
2019
Q2 | $3.27M | Buy |
12,147
+4,322
| +55% | +$1.16M | 0.41% | 44 |
|
|
2019
Q1 | $2.03M | Buy |
7,825
+2,260
| +41% | +$587K | 0.27% | 61 |
|
|
2018
Q4 | $1.28M | Sell |
5,565
-2,260
| -29% | -$519K | 0.19% | 79 |
|
|
2018
Q3 | $2.03M | Buy |
7,825
+2,020
| +35% | +$524K | 0.27% | 61 |
|
|
2018
Q2 | $1.45M | Buy |
5,805
+820
| +16% | +$205K | 0.19% | 77 |
|
|
2018
Q1 | $1.21M | Hold |
4,985
| – | – | 0.16% | 89 |
|
|
2017
Q4 | $1.22M | Buy |
4,985
+1,385
| +38% | +$340K | 0.16% | 93 |
|
|
2017
Q3 | $831K | Hold |
3,600
| – | – | 0.12% | 116 |
|
|
2017
Q2 | $799K | Hold |
3,600
| – | – | 0.12% | 118 |
|
|
2017
Q1 | $779K | Hold |
3,600
| – | – | 0.11% | 129 |
|
|
2016
Q4 | $739K | Hold |
3,600
| – | – | 0.11% | 128 |
|
|
2016
Q3 | $715K | Hold |
3,600
| – | – | 0.1% | 139 |
|
|
2016
Q2 | $692K | Hold |
3,600
| – | – | 0.11% | 146 |
|
|
2016
Q1 | $679K | Sell |
3,600
-25
| -0.7% | -$4.72K | 0.12% | 136 |
|
|
2015
Q4 | $678K | Buy |
+3,625
| New | +$678K | 0.12% | 145 |
|