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
TOL icon
651
Toll Brothers
TOL
$13.4B
$21.9K ﹤0.01%
190
-325
-63% -$39.3K
SCHC icon
652
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$21.9K ﹤0.01%
+615
New +$21.9K
HLT icon
653
CALL
Hilton Worldwide
HLT
$73.3B
$21.8K ﹤0.01%
+100
New +$20.5K
BMEZ icon
654
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$21.6K ﹤0.01%
1,407
– –
CPK icon
655
Chesapeake Utilities
CPK
$3.21B
$21.6K ﹤0.01%
203
– –
STM icon
656
STMicroelectronics
STM
$45.8B
$21.4K ﹤0.01%
546
– –
BZ icon
657
Kanzhun
BZ
$8.04B
$21.4K ﹤0.01%
+1,137
New +$22.9K
ATO icon
658
Atmos Energy
ATO
$28.3B
$21.3K ﹤0.01%
183
– –
DOW icon
659
Dow Inc
DOW
$21.9B
$21K ﹤0.01%
396
+21
+6% +$1.2K
MARA icon
660
Marathon Digital Holdings
MARA
$4.59B
$20.9K ﹤0.01%
1,054
– –
APH icon
661
Amphenol
APH
$199B
$20.9K ﹤0.01%
310
– –
HAS icon
662
Hasbro
HAS
$13.3B
$20.8K ﹤0.01%
355
– –
SIRI icon
663
SiriusXM
SIRI
$9.61B
$20.6K ﹤0.01%
729
– –
VLTO icon
664
Veralto
VLTO
$24B
$20.6K ﹤0.01%
216
– –
HNDL icon
665
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$20.6K ﹤0.01%
975
– –
IBB icon
666
iShares Biotechnology ETF
IBB
$10.8B
$20.6K ﹤0.01%
150
+75
+100% +$10K
BAR icon
667
GraniteShares Gold Shares
BAR
$1.5B
$20.4K ﹤0.01%
890
– –
INTU icon
668
Intuit
INTU
$95.2B
$20.4K ﹤0.01%
31
– –
REZ icon
669
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$20.2K ﹤0.01%
263
– –
JPM icon
670
CALL
JPMorgan Chase
JPM
$942B
$20.2K ﹤0.01%
+100
New +$19.6K
XYZ
671
Block Inc
XYZ
$51B
$19.9K ﹤0.01%
308
-1,104
-78% -$77.2K
BWXT icon
672
BWX Technologies
BWXT
$14.3B
$19.8K ﹤0.01%
208
– –
SCHQ
673
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$19.7K ﹤0.01%
+600
New +$19.5K
FLRN icon
674
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.5K ﹤0.01%
632
– –
PTLO icon
675
Portillo's
PTLO
$325M
$19.4K ﹤0.01%
2,000
+1,000
+100% +$11.1K
25 26
27
28 29

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.