Position in HLF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$251,712
+$31,293 QoQ
Shares Held
17,100
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $350,254 across 7 Packaged Foods names. HLF ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLF |
Herbalife Ltd.
This page
|
17,100 | $251,712 | |
| 2 | GIS |
General Mills Inc
|
2,300 | $85,606 | |
| 3 | DAR |
Darling Ingredients Inc.
|
90 | $5,566 | |
| 4 | KHC |
Kraft Heinz Co
|
227 | $5,105 | |
| 5 | OFRM |
Once Upon a Farm, PBC
|
89 | $1,455 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
52 | $777 | |
| 7 | BYND |
Beyond Meat, Inc.
|
48 | $33 |
All Filings in HLF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,712 | 17,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $220,419 | 17,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $144,324 | 17,100 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $147,402 | 17,100 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $147,573 | 17,100 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $114,399 | 17,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122,949 | 17,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $177,669 | 17,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $171,855 | 17,100 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $215,166 | 14,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $197,259 | 14,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $186,684 | 14,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $227,010 | 14,100 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $209,808 | 14,100 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||