Versant Capital Management’s Howard Hughes HHH Stock Holding History

Versant Capital Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$63.1K	Buy	883 +771	+688%	+$50.2K	0.01%	1205
2026 Q1	$7.08K	Buy	112 +9	+9%	+$675	﹤0.01%	2275
2025 Q4	$8.22K	Buy	103 +74	+255%	+$6.13K	﹤0.01%	2078
2025 Q3	$2.38K	Hold	29	–	–	﹤0.01%	2383
2025 Q2	$1.96K	Sell	29 -14	-33%	-$957	﹤0.01%	2387
2025 Q1	$3.19K	Buy	43 +14	+48%	+$1.06K	﹤0.01%	2186
2024 Q4	$2.23K	Hold	29	–	–	﹤0.01%	2039
2024 Q3	$2.25K	Buy	29 +16	+123%	+$1.13K	﹤0.01%	1534
2024 Q2	$778	Buy	+13	New	+$815	﹤0.01%	1721
2016 Q4	–	Sell	-38	Closed	-$4K	–	1437
2016 Q3	$4K	Sell	38 -5	-12%	-$555	﹤0.01%	1039
2016 Q2	$4K	Sell	43 -12	-22%	-$1.23K	﹤0.01%	1016
2016 Q1	$5K	Buy	55 +3	+6%	+$276	﹤0.01%	949
2015 Q4	$5K	Buy	+52	New	+$5.98K	﹤0.01%	931

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Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return