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
VRT icon
576
Vertiv
VRT
$104B
$34.4K ﹤0.01%
397
-438
-52% -$39.9K
KMI icon
577
Kinder Morgan
KMI
$70.2B
$34.3K ﹤0.01%
1,725
+6
+0.3% +$114
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$14B
$34.1K ﹤0.01%
258
-75
-23% -$9.94K
SCCO icon
579
Southern Copper
SCCO
$183B
$33.9K ﹤0.01%
340
-2
-0.6% -$210
CRSP icon
580
CRISPR Therapeutics
CRSP
$5.74B
$33.8K ﹤0.01%
625
– –
PBE icon
581
Invesco Biotechnology & Genome ETF
PBE
$406M
$33.5K ﹤0.01%
516
– –
RBA icon
582
RB Global
RBA
$15.9B
$33.4K ﹤0.01%
438
– –
ADM icon
583
Archer Daniels Midland
ADM
$38.1B
$33.3K ﹤0.01%
551
– –
SNAP icon
584
Snap
SNAP
$9.01B
$33.2K ﹤0.01%
+2,000
New +$28.7K
LPX icon
585
Louisiana-Pacific
LPX
$4.94B
$32.9K ﹤0.01%
400
– –
SAND
586
DELISTED
Sandstorm Gold
SAND
$32.9K ﹤0.01%
6,050
– –
AOM icon
587
iShares Core Moderate Allocation ETF
AOM
$1.79B
$32.9K ﹤0.01%
765
– –
BLES icon
588
Inspire Global Hope ETF
BLES
$168M
$32.7K ﹤0.01%
897
– –
KVUE icon
589
Kenvue
KVUE
$36.9B
$31.8K ﹤0.01%
1,750
– –
ACHR icon
590
Archer Aviation
ACHR
$4.57B
$31.7K ﹤0.01%
9,000
+3,000
+50% +$11.1K
VMRK
591
Vivmark Residential
VMRK
$26.1B
$31.4K ﹤0.01%
453
+4
+0.9% +$260
NAZ icon
592
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$31K ﹤0.01%
2,775
– –
SCHZ icon
593
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$30.9K ﹤0.01%
1,356
+1,034
+321% +$23.4K
HACK icon
594
Amplify Cybersecurity ETF
HACK
$3.05B
$30.8K ﹤0.01%
+476
New +$29.6K
SPPP
595
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$30.8K ﹤0.01%
3,150
– –
CARR icon
596
Carrier Global
CARR
$48.5B
$30.7K ﹤0.01%
486
– –
TDW icon
597
Tidewater
TDW
$4.63B
$30.5K ﹤0.01%
+320
New +$31.6K
HPF
598
John Hancock Preferred Income Fund II
HPF
$338M
$30.4K ﹤0.01%
1,794
-500
-22% -$8.4K
SPIB icon
599
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$30.1K ﹤0.01%
925
– –
DPG
600
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$30.1K ﹤0.01%
3,060
– –
22 23
24
25 26

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.