HOLLENCREST CAPITAL MANAGEMENT - Hillman Group Capital Trust ownership

Hillman Group Capital Trust's ticker is HLMPR and the CUSIP is 43162L206. A total of 3 filers reported holding Hillman Group Capital Trust in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of Hillman Group Capital Trust
ValueSharesWeighting
Q2 2021$305,000
+4.5%
11,4020.0%0.03%0.0%
Q1 2021$292,000
-11.5%
11,4020.0%0.03%
-17.6%
Q4 2020$330,000
+1.2%
11,4020.0%0.03%
-12.8%
Q3 2020$326,000
+9.4%
11,4020.0%0.04%
-2.5%
Q2 2020$298,000
-2.6%
11,4020.0%0.04%
-11.1%
Q1 2020$306,000
-22.1%
11,4020.0%0.04%
+2.3%
Q4 2019$393,000
-0.3%
11,4020.0%0.04%
-8.3%
Q3 2019$394,000
+1.5%
11,4020.0%0.05%0.0%
Q2 2019$388,000
-0.5%
11,4020.0%0.05%
-7.7%
Q1 2019$390,0000.0%11,4020.0%0.05%0.0%
Q4 2018$390,0000.0%11,4020.0%0.05%0.0%
Q3 2018$390,000
+12.4%
11,4020.0%0.05%
+13.0%
Q2 2018$347,000
-2.0%
11,4020.0%0.05%0.0%
Q1 2018$354,000
-9.7%
11,4020.0%0.05%
-9.8%
Q4 2017$392,000
+0.3%
11,4020.0%0.05%
-5.6%
Q3 2017$391,000
+0.5%
11,4020.0%0.05%
-6.9%
Q2 2017$389,000
+26.7%
11,402
+23.6%
0.06%
+28.9%
Q1 2017$307,000
+12.5%
9,225
+9.5%
0.04%
+9.8%
Q4 2016$273,000
-1.4%
8,4250.0%0.04%
+2.5%
Q3 2016$277,000
+1.1%
8,4250.0%0.04%
-4.8%
Q2 2016$274,000
+3.8%
8,4250.0%0.04%
-6.7%
Q1 2016$264,000
+2.7%
8,4250.0%0.04%0.0%
Q4 2015$257,000
+14.7%
8,425
+11.2%
0.04%
+15.4%
Q3 2015$224,000
+0.9%
7,5750.0%0.04%
+21.9%
Q2 2015$222,000
+6.7%
7,5750.0%0.03%
+14.3%
Q1 2015$208,000
-4.1%
7,575
+11.4%
0.03%
-3.4%
Q4 2014$217,000
+4.3%
6,8000.0%0.03%
+3.6%
Q3 2014$208,000
+0.5%
6,8000.0%0.03%0.0%
Q2 2014$207,000
-0.5%
6,8000.0%0.03%
-9.7%
Q1 2014$208,000
+0.5%
6,8000.0%0.03%
-8.8%
Q4 2013$207,0006,8000.03%
Other shareholders
Hillman Group Capital Trust shareholders Q3 2020
NameSharesValueWeighting ↓
REILLY FINANCIAL ADVISORS, LLC 389$12,0000.00%
View complete list of Hillman Group Capital Trust shareholders