U.S. Capital Wealth Advisors’s Herc Holdings HRI Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,267	Closed	-$240K	–	865
2024 Q4	$240K	Buy	1,267 +1	+0.1%	+$202	0.01%	733
2024 Q3	$202K	Buy	+1,266	New	+$179K	0.01%	670
2024 Q2	–	Sell	-1,233	Closed	-$208K	–	694
2024 Q1	$208K	Buy	+1,233	New	+$188K	0.01%	640

Other funds holding HRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's HRI Position: Q1 2025 in Review

U.S. Capital Wealth Advisors sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 1,267 shares — an estimated $240K sold.

U.S. Capital Wealth Advisors first reported a position in HRI in Q1 2024 and held it in 3 quarters. The position peaked at $240K in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

U.S. Capital Wealth Advisors reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 1,267 Herc Holdings shares in Q1 2025, an estimated $240K.
U.S. Capital Wealth Advisors first reported a position in Herc Holdings in Q1 2024 and held it in 3 quarters.
U.S. Capital Wealth Advisors's Herc Holdings position peaked at $240K in Q4 2024.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.