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
GPC icon
801
Genuine Parts
GPC
$19B
$6.36K ﹤0.01%
46
– –
SPG icon
802
Simon Property Group
SPG
$69.6B
$6.32K ﹤0.01%
42
+1
+2% +$147
LAD icon
803
Lithia Motors
LAD
$8.11B
$6.31K ﹤0.01%
25
– –
FEX icon
804
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.3K ﹤0.01%
65
– –
ABAT icon
805
American Battery Technology Co
ABAT
$361M
$6.28K ﹤0.01%
+5,020
New +$6.94K
HPE icon
806
Hewlett Packard
HPE
$71.8B
$6.22K ﹤0.01%
294
– –
TTWO icon
807
Take-Two Interactive
TTWO
$43.2B
$6.22K ﹤0.01%
40
– –
ETR icon
808
Entergy
ETR
$49.7B
$6.1K ﹤0.01%
114
– –
FNDA icon
809
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$6.1K ﹤0.01%
222
– –
EFAV icon
810
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.07K ﹤0.01%
87
+1
+1% +$70
EQIX icon
811
Equinix
EQIX
$106B
$6.05K ﹤0.01%
8
– –
WAB icon
812
Wabtec
WAB
$50.3B
$6.01K ﹤0.01%
38
– –
THC icon
813
Tenet Healthcare
THC
$21.6B
$5.99K ﹤0.01%
45
– –
PLD icon
814
Prologis
PLD
$134B
$5.95K ﹤0.01%
53
– –
ALLY icon
815
Ally Financial
ALLY
$13.1B
$5.95K ﹤0.01%
150
-132
-47% -$5.15K
NET icon
816
Cloudflare
NET
$108B
$5.88K ﹤0.01%
71
– –
AFL icon
817
Aflac
AFL
$58.6B
$5.8K ﹤0.01%
65
– –
IBN icon
818
ICICI Bank
IBN
$107B
$5.76K ﹤0.01%
200
– –
DXPE icon
819
DXP Enterprises
DXPE
$2.99B
$5.68K ﹤0.01%
124
– –
INFY icon
820
Infosys
INFY
$48.1B
$5.66K ﹤0.01%
304
– –
RUM icon
821
RUM Group Inc
RUM
$4.78B
$5.55K ﹤0.01%
1,000
– –
SOXL icon
822
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$5.54K ﹤0.01%
+100
New +$4.66K
ONTO icon
823
Onto Innovation
ONTO
$17.8B
$5.49K ﹤0.01%
+25
New +$5.17K
TEAM icon
824
Atlassian
TEAM
$46.4B
$5.48K ﹤0.01%
31
-119
-79% -$21.3K
OSK icon
825
Oshkosh
OSK
$9.66B
$5.48K ﹤0.01%
51
+1
+2% +$116
31 32
33
34 35

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.