Empfehlung
15,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
69.2
31 neu, 12 erhöht, 9,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | HOLLENCREST CAPITAL MANAGEMENT |
|---|---|
| Ticker | |
| CIK | 0001161722 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
| Titel | – |
Status
| Zuletzt geprüft | 2026-03-20 22:21:46.897865 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 196,650 | 185,864 | 10,786 | 6,170,897 | Aufgestockt | +5,8% | |
| Sterneck Capital Management, LLC | 119,614 | 0 | 119,614 | 3,551,340 | Neu | +100,0% | |
| Farther Finance Advisors, LLC | 98,451 | 110,410 | -11,959 | 3,089,406 | Reduziert | -10,8% | |
| Optiver Holding B.V. | 112,598 | 60,604 | 51,994 | 2,755,160 | Aufgestockt | +85,8% | |
| Parallel Advisors, LLC | 60,951 | 11,800 | 49,151 | 1,809,635 | Aufgestockt | +416,5% | |
| JANE STREET GROUP, LLC | 119,739 | 14,672 | 105,067 | 1,703,870 | Aufgestockt | +716,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,802 | 92,173 | -7,371 | 1,598,678 | Reduziert | -8,0% | |
| GTS SECURITIES LLC | 52,862 | 15,500 | 37,362 | 1,569,473 | Aufgestockt | +241,0% | |
| OLD MISSION CAPITAL LLC | 59,503 | 39,026 | 20,477 | 1,514,610 | Aufgestockt | +52,5% | |
| Parvin Asset Management, LLC | 81,350 | 80,875 | 475 | 1,355,291 | Aufgestockt | +0,6% | |
| Ancora Advisors LLC | 65,296 | 65,761 | -465 | 1,157,535 | Reduziert | -0,7% | |
| Corundum Trust Company, INC | 52,000 | 52,000 | 0 | 774,660 | Unverändert | 0,0% | |
| BBR PARTNERS, LLC | 9,108 | 9,108 | 0 | 586,466 | Unverändert | 0,0% | |
| Forvis Mazars Wealth Advisors, LLC | 17,595 | 9,751 | 7,844 | 522,396 | Aufgestockt | +80,4% | |
| Curbstone Financial Management Corp | 13,000 | 12,300 | 700 | 439,530 | Aufgestockt | +5,7% | |
| SVB WEALTH LLC | 6,709 | 6,709 | 0 | 431,993 | Unverändert | 0,0% | |
| Belpointe Asset Management LLC | 15,150 | 0 | 15,150 | 425,268 | Neu | +100,0% | |
| WBI INVESTMENTS, LLC | 8,252 | 8,257 | -5 | 279,000 | Reduziert | -0,1% | |
| HOLLENCREST CAPITAL MANAGEMENT | 10,023 | 520 | 9,503 | 224,094 | Aufgestockt | +1827,5% | |
| Worth Asset Management, LLC | 2,240 | 0 | 2,240 | 200,554 | Neu | +100,0% | |
| UBS Group AG | 12,354 | 5,576 | 6,778 | 198,629 | Aufgestockt | +121,6% | |
| Moloney Securities Asset Management, LLC | 20,764 | 30,596 | -9,832 | 188,956 | Reduziert | -32,1% | |
| Corient IA LLC | 12,279 | 0 | 12,279 | 91,012 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 3,659 | 3,904 | -245 | 81,518 | Reduziert | -6,3% | |
| OSAIC HOLDINGS, INC. | 1,462 | 0 | 1,462 | 43,406 | Neu | +100,0% | |
| SOL Capital Management CO | 248,643 | 269,818 | -21,175 | 20,873 | Reduziert | -7,8% | |
| JNBA Financial Advisors | 684 | 365 | 319 | 20,308 | Aufgestockt | +87,4% | |
| Sandhill Capital Partners LLC | 20,000 | 0 | 20,000 | 5,080 | Neu | +100,0% | |
| Rossby Financial, LCC | 55 | 0 | 55 | 4,938 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 76,840 | 76,159 | 681 | 2,411 | Aufgestockt | +0,9% | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,479 | 11,568 | -89 | 968 | Reduziert | -0,8% | |
| SIGNATUREFD, LLC | 31 | 0 | 31 | 920 | Neu | +100,0% | |
| FLOW TRADERS U.S. LLC | 4,117 | 0 | 4,117 | 328 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 55 | 0 | 55 | 314 | Neu | +100,0% | |
| CWM, LLC | 1,755 | 1,755 | 0 | 52 | Unverändert | 0,0% | |
| GAMMA Investing LLC | 233 | 233 | 0 | 41 | Unverändert | 0,0% | |
| Coston, McIsaac & Partners | 51 | 40 | 11 | 2 | Aufgestockt | +27,5% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 196,650 | 6,170,897 | 20.34 |
| Sterneck Capital Management, LLC | 119,614 | 3,551,340 | 11.71 |
| Farther Finance Advisors, LLC | 98,451 | 3,089,406 | 10.18 |
| Optiver Holding B.V. | 112,598 | 2,755,160 | 9.08 |
| Parallel Advisors, LLC | 60,951 | 1,809,635 | 5.97 |
| JANE STREET GROUP, LLC | 119,739 | 1,703,870 | 5.62 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,802 | 1,598,678 | 5.27 |
| GTS SECURITIES LLC | 52,862 | 1,569,473 | 5.17 |
| OLD MISSION CAPITAL LLC | 59,503 | 1,514,610 | 4.99 |
| Parvin Asset Management, LLC | 81,350 | 1,355,291 | 4.47 |
| Ancora Advisors LLC | 65,296 | 1,157,535 | 3.82 |
| Corundum Trust Company, INC | 52,000 | 774,660 | 2.55 |
| BBR PARTNERS, LLC | 9,108 | 586,466 | 1.93 |
| Forvis Mazars Wealth Advisors, LLC | 17,595 | 522,396 | 1.72 |
| Curbstone Financial Management Corp | 13,000 | 439,530 | 1.45 |
| SVB WEALTH LLC | 6,709 | 431,993 | 1.42 |
| Belpointe Asset Management LLC | 15,150 | 425,268 | 1.40 |
| WBI INVESTMENTS, LLC | 8,252 | 279,000 | 0.92 |
| HOLLENCREST CAPITAL MANAGEMENT | 10,023 | 224,094 | 0.74 |
| UBS Group AG | 12,354 | 198,629 | 0.65 |