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
PTON icon
1001
Peloton Interactive
PTON
$2.34B
$676 ﹤0.01%
200
– –
HSTM icon
1002
HealthStream
HSTM
$841M
$670 ﹤0.01%
24
– –
SPUU icon
1003
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$291M
$659 ﹤0.01%
5
+3
+150% +$367
NTLA icon
1004
Intellia Therapeutics
NTLA
$1.87B
$649 ﹤0.01%
29
– –
DDOG icon
1005
Datadog
DDOG
$87.3B
$648 ﹤0.01%
5
-51
-91% -$6.17K
LAR
1006
Lithium Argentina AG
LAR
$1.11B
$640 ﹤0.01%
200
– –
CHEF icon
1007
Chefs' Warehouse
CHEF
$4.56B
$626 ﹤0.01%
16
-30
-65% -$1.11K
SPEU icon
1008
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$626 ﹤0.01%
15
– –
NMRK icon
1009
Newmark Group
NMRK
$2.83B
$624 ﹤0.01%
61
– –
RWX icon
1010
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$624 ﹤0.01%
26
– –
NOK icon
1011
Nokia
NOK
$58.6B
$620 ﹤0.01%
164
– –
OXY.WS icon
1012
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$617 ﹤0.01%
15
– –
LITE icon
1013
Lumentum
LITE
$83.7B
$611 ﹤0.01%
12
– –
BEAM icon
1014
Beam Therapeutics
BEAM
$3.13B
$609 ﹤0.01%
26
– –
GKOS icon
1015
Glaukos
GKOS
$10.6B
$592 ﹤0.01%
5
– –
LYFT icon
1016
Lyft
LYFT
$6.58B
$564 ﹤0.01%
40
– –
INDA icon
1017
iShares MSCI India ETF
INDA
$6.62B
$558 ﹤0.01%
+10
New +$530
KCE icon
1018
State Street SPDR S&P Capital Markets ETF
KCE
$489M
$551 ﹤0.01%
5
– –
PDBC icon
1019
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.97B
$548 ﹤0.01%
39
– –
LAC
1020
Lithium Americas
LAC
$1.16B
$536 ﹤0.01%
200
– –
KBWP icon
1021
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$512 ﹤0.01%
5
-22
-81% -$2.3K
SEGG
1022
Sports Entertainment Gaming Global Corp
SEGG
$8.8M
$508 ﹤0.01%
8
– –
REZI icon
1023
Resideo Technologies
REZI
$2.99B
$489 ﹤0.01%
25
– –
UAL icon
1024
United Airlines
UAL
$37B
$487 ﹤0.01%
10
-614
-98% -$30.9K
DFTX
1025
Definium Therapeutics
DFTX
$5.95B
$476 ﹤0.01%
66
– –
39 40
41
42 43

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.