Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$640,114
-$32,796,487 QoQ
Shares Held
1,815
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,781
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $714,639 across 2 Home Improvement Retail names. HD ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,815 | $640,114 | |
| 2 | LOW |
Lowes Companies Inc
|
338 | $74,525 |
All Filings in HD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,114 | 1,815 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,436,601 | 101,665 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $34,982,582 | 101,664 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,215,926 | 101,720 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $37,275,188 | 101,667 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $37,380,147 | 101,995 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $39,718,601 | 102,107 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,368,488 | 102,094 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $35,059,811 | 101,847 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,080,017 | 101,877 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,608,338 | 4,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,411,691 | 4,672 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,428,012 | 4,597 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,429,561 | 4,844 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,007,277 | 3,189 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,079,201 | 3,911 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,080,897 | 3,941 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,170,380 | 3,910 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,593,223 | 3,839 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,358,339 | 4,138 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,148,640 | 3,602 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,330,889 | 4,360 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,158,633 | 4,362 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,190,542 | 4,287 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,093,976 | 4,367 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $769,804 | 4,123 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||