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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
PJT icon
901
PJT Partners
PJT
$4.58B
$2.7K ﹤0.01%
25
– –
AMC icon
902
AMC Entertainment Holdings
AMC
$2.38B
$2.65K ﹤0.01%
533
-533
-50% -$2.14K
IRM icon
903
Iron Mountain
IRM
$36.5B
$2.6K ﹤0.01%
29
– –
MRO
904
DELISTED
Marathon Oil Corporation
MRO
$2.58K ﹤0.01%
90
– –
TRN icon
905
Trinity Industries
TRN
$2.33B
$2.54K ﹤0.01%
85
+1
+1% +$29
ANDE icon
906
Andersons Inc
ANDE
$2.18B
$2.53K ﹤0.01%
51
– –
RSG icon
907
Republic Services
RSG
$67.1B
$2.53K ﹤0.01%
13
– –
GNRC icon
908
Generac Holdings
GNRC
$11.8B
$2.51K ﹤0.01%
19
– –
HES
909
DELISTED
Hess
HES
$2.51K ﹤0.01%
17
– –
EMF
910
Templeton Emerging Markets Fund
EMF
$339M
$2.47K ﹤0.01%
200
– –
ICE icon
911
Intercontinental Exchange
ICE
$91B
$2.46K ﹤0.01%
18
– –
MPC icon
912
Marathon Petroleum
MPC
$102B
$2.43K ﹤0.01%
14
– –
HSBC icon
913
HSBC
HSBC
$352B
$2.35K ﹤0.01%
54
– –
SO icon
914
Southern Company
SO
$102B
$2.33K ﹤0.01%
30
– –
ALC icon
915
Alcon
ALC
$35.1B
$2.32K ﹤0.01%
26
– –
ITGR icon
916
Integer Holdings
ITGR
$4.26B
$2.32K ﹤0.01%
20
– –
PRAA icon
917
PRA Group
PRAA
$731M
$2.3K ﹤0.01%
117
– –
ERTH icon
918
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.29K ﹤0.01%
58
– –
RFIL icon
919
RF Industries
RFIL
$116M
$2.16K ﹤0.01%
620
– –
NI icon
920
NiSource
NI
$19.6B
$2.16K ﹤0.01%
75
– –
SUPN icon
921
Supernus Pharmaceuticals
SUPN
$2.6B
$2.14K ﹤0.01%
80
– –
PSN icon
922
Parsons
PSN
$5.27B
$2.13K ﹤0.01%
+26
New +$2.04K
AEP icon
923
American Electric Power
AEP
$66.7B
$2.11K ﹤0.01%
24
– –
WTW icon
924
Willis Towers Watson
WTW
$31.6B
$2.1K ﹤0.01%
8
– –
HOLX
925
DELISTED
Hologic
HOLX
$2.08K ﹤0.01%
28
– –
35 36
37
38 39

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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.