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MCM
MAI Capital Management’s
Herc Holdings
HRI
Stock Holding History
MAI Capital Management’s Portfolio
HRI Stock Details
HRI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$322K
Buy
3,230
+15
+0.5%
+$2.14K
﹤0.01%
1243
2025
Q4
$477K
Buy
3,215
+15
+0.5%
+$2.06K
﹤0.01%
974
2025
Q3
$373K
Sell
3,200
-2
-0.1%
-$258
﹤0.01%
1023
2025
Q2
$422K
Buy
3,202
+2
+0.1%
+$243
﹤0.01%
902
2025
Q1
$430K
Hold
3,200
–
–
﹤0.01%
869
2024
Q4
$606K
Hold
3,200
–
–
﹤0.01%
782
2024
Q3
$510K
Hold
3,200
–
–
﹤0.01%
737
2024
Q2
$427K
Hold
3,200
–
–
﹤0.01%
863
2024
Q1
$539K
Hold
3,200
–
–
0.01%
769
2023
Q4
$476K
Hold
3,200
–
–
0.01%
718
2023
Q3
$381K
Hold
3,200
–
–
0.01%
726
2023
Q2
$438K
Hold
3,200
–
–
0.01%
690
2023
Q1
$364K
Hold
3,200
–
–
0.01%
729
2022
Q4
$421K
Hold
3,200
–
–
0.01%
656
2022
Q3
$332K
Hold
3,200
–
–
0.01%
672
2022
Q2
$288K
Sell
3,200
-3
-0.1%
-$361
0.01%
693
2022
Q1
$535K
Hold
3,203
–
–
0.01%
541
2021
Q4
$501K
Hold
3,203
–
–
0.01%
573
2021
Q3
$524K
Hold
3,203
–
–
0.01%
502
2021
Q2
$359K
Buy
3,203
+3
+0.1%
+$317
0.01%
559
2021
Q1
$324K
Hold
3,200
–
–
0.01%
569
2020
Q4
$213K
Buy
+3,200
New
+$173K
0.01%
611
Other funds holding HRI
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
CCM
Coliseum Capital Management
Rowayton, Connecticut
$1.22B AUM
18.72%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
GI
GAMCO Investors
Greenwich, Connecticut
$10.2B AUM
30.27%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
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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