We are live on ! Find out more
HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$2.28B
AUM Growth
+$102M
Cap. Flow
-$316K
Cap. Flow %
-0.01%
Top 10 Hldgs %
53.96%
Holding
1,189
New
98
Increased
175
Reduced
141
Closed
102

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22.9M
2
EVH icon
Evolent Health
EVH
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.35M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$805K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$16.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.7M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.35%
2 Technology 17.34%
3 Financials 7.59%
4 Healthcare 5.28%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
501
MGM Resorts International
MGM
$10.8B
$53.3K ﹤0.01%
1,200
– –
JKHY icon
502
Jack Henry & Associates
JKHY
$12.1B
$53.3K ﹤0.01%
321
– –
UUUU icon
503
Energy Fuels
UUUU
$3.93B
$52.6K ﹤0.01%
8,680
– –
AKAM icon
504
Akamai
AKAM
$16B
$52.3K ﹤0.01%
581
– –
APD icon
505
PUT
Air Products & Chemicals
APD
$68B
$51.6K ﹤0.01%
+200
New +$50.7K
HTGC icon
506
Hercules Capital
HTGC
$3.28B
$51.6K ﹤0.01%
2,522
– –
EG icon
507
Everest Group
EG
$14.5B
$51.4K ﹤0.01%
135
– –
PDT
508
John Hancock Premium Dividend Fund
PDT
$620M
$50.9K ﹤0.01%
4,320
– –
ITB icon
509
iShares US Home Construction ETF
ITB
$2.23B
$50.6K ﹤0.01%
501
-154,382
-100% -$16.3M
CMCSA icon
510
Comcast
CMCSA
$93.7B
$50.5K ﹤0.01%
1,289
– –
ENVX icon
511
Enovix
ENVX
$788M
$50.3K ﹤0.01%
3,721
– –
RTX icon
512
RTX Corp
RTX
$286B
$50.3K ﹤0.01%
501
– –
ITW icon
513
Illinois Tool Works
ITW
$80.2B
$49.9K ﹤0.01%
211
+1
+0.5% +$247
NSPR icon
514
InspireMD
NSPR
$41.6M
$49.9K ﹤0.01%
20,000
– –
MS icon
515
Morgan Stanley
MS
$337B
$49.8K ﹤0.01%
512
-98
-16% -$9.33K
IEO icon
516
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$49.8K ﹤0.01%
500
-111
-18% -$11.5K
MSFU icon
517
Direxion Daily MSFT Bull 2X ETF
MSFU
$659M
$49.6K ﹤0.01%
+1,000
New +$45.3K
UNP icon
518
Union Pacific
UNP
$183B
$49.6K ﹤0.01%
219
– –
AMDL icon
519
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$927M
$49.3K ﹤0.01%
+3,000
New +$50.4K
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$49K ﹤0.01%
+611
New +$45.6K
HGV icon
521
Hilton Grand Vacations
HGV
$3.41B
$48.9K ﹤0.01%
1,210
– –
BLW icon
522
BlackRock Limited Duration Income Trust
BLW
$497M
$48.9K ﹤0.01%
3,500
– –
GLDM icon
523
SPDR Gold MiniShares Trust
GLDM
$32B
$48.9K ﹤0.01%
1,060
-150
-12% -$6.95K
DGRO icon
524
iShares Core Dividend Growth ETF
DGRO
$43.6B
$48.2K ﹤0.01%
837
+22
+3% +$1.26K
WEC icon
525
WEC Energy
WEC
$34.6B
$48K ﹤0.01%
612
– –
19 20
21
22 23

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Hollencrest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hollencrest Capital Management held 1,189 positions worth $2.28B, up 4.7% from $2.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollencrest Capital Management's Q2 2024 filing shows 98 new, 175 increased, 141 reduced and 102 closed positions. Its largest new stake was Evolent Health: 95,325 shares worth $1.82M. The largest sale was iShares US Home Construction ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Hollencrest Capital Management's largest Q2 2024 buy was Evolent Health: 95,325 shares worth $1.82M.
  • Hollencrest Capital Management added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, an estimated $22.9M increase.
  • Hollencrest Capital Management's biggest Q2 2024 reduction was iShares US Home Construction ETF, cutting an estimated $16.3M.
  • Hollencrest Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $254K.
  • Hollencrest Capital Management's ten largest holdings make up 54% of its $2.28B portfolio in Q2 2024.
  • Hollencrest Capital Management opened 98 new positions and closed 102 in Q2 2024.
  • Hollencrest Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.28B.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.