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
AXON
676
Axon Enterprise
AXON
$49.7B
$19.4K ﹤0.01%
66
-75
-53% -$22.4K
OUNZ icon
677
VanEck Merk Gold Trust
OUNZ
$2.85B
$19.3K ﹤0.01%
860
– –
CVGW
678
DELISTED
Calavo Growers
CVGW
$19.3K ﹤0.01%
850
– –
CLFD icon
679
Clearfield
CLFD
$407M
$19.3K ﹤0.01%
500
– –
CAH icon
680
Cardinal Health
CAH
$54.7B
$19K ﹤0.01%
193
– –
GLO
681
Clough Global Opportunities Fund
GLO
$246M
$18.8K ﹤0.01%
3,500
– –
IYH icon
682
iShares US Healthcare ETF
IYH
$3.76B
$18.7K ﹤0.01%
305
– –
TQQQ icon
683
ProShares UltraPro QQQ
TQQQ
$36.9B
$18.6K ﹤0.01%
504
-4,810
-91% -$151K
EQT icon
684
EQT Corp
EQT
$34.3B
$18.5K ﹤0.01%
501
+200
+66% +$7.84K
AAXJ icon
685
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$18K ﹤0.01%
250
– –
SGU icon
686
Star Group
SGU
$414M
$17.4K ﹤0.01%
1,639
– –
MOAT icon
687
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$17.3K ﹤0.01%
200
– –
OXY icon
688
Occidental Petroleum
OXY
$59.1B
$17.1K ﹤0.01%
272
+50
+23% +$3.21K
WBD icon
689
Warner Bros
WBD
$72.4B
$16.9K ﹤0.01%
2,266
– –
CTAS icon
690
Cintas
CTAS
$81.7B
$16.8K ﹤0.01%
96
+12
+14% +$2.05K
RUM icon
691
CALL
RUM Group Inc
RUM
$4.68B
$16.6K ﹤0.01%
3,000
– –
AMDL icon
692
GraniteShares 2x Long AMD Daily ETF
AMDL
$927M
$16.4K ﹤0.01%
+1,000
New +$16.8K
FFC
693
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$16.4K ﹤0.01%
1,110
– –
CLOA icon
694
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$16.2K ﹤0.01%
+312
New +$16.1K
MLM icon
695
Martin Marietta Materials
MLM
$37.5B
$15.7K ﹤0.01%
29
– –
DES icon
696
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$15.7K ﹤0.01%
504
– –
GEHC icon
697
GE HealthCare
GEHC
$32.7B
$15.5K ﹤0.01%
199
-11
-5% -$897
PLMR icon
698
Palomar
PLMR
$3.41B
$15.3K ﹤0.01%
189
+89
+89% +$7.25K
SCHM icon
699
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15.3K ﹤0.01%
591
– –
DEUS icon
700
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$15.1K ﹤0.01%
300
– –
26 27
28
29 30

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.