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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
BTG icon
226
B2Gold
BTG
$7.7B
$374K 0.02%
138,370
– –
AIG icon
227
American International
AIG
$39.7B
$372K 0.02%
5,013
– –
MNST icon
228
Monster Beverage
MNST
$91.5B
$368K 0.02%
14,754
– –
GS icon
229
Goldman Sachs
GS
$303B
$368K 0.02%
814
-5
-0.6% -$2.19K
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$366K 0.02%
29,411
– –
DVA icon
231
DaVita
DVA
$11.4B
$359K 0.02%
2,589
– –
EWI icon
232
iShares MSCI Italy ETF
EWI
$1.12B
$359K 0.02%
10,000
– –
TROW icon
233
T. Rowe Price
TROW
$24B
$354K 0.02%
3,073
+375
+14% +$43.1K
CSCO icon
234
Cisco
CSCO
$442B
$354K 0.02%
7,443
+7
+0.1% +$332
TSM icon
235
TSMC
TSM
$2.21T
$347K 0.02%
1,997
+376
+23% +$57K
NATL icon
236
NCR Atleos
NATL
$3.41B
$334K 0.01%
12,357
-750
-6% -$18.3K
TNA icon
237
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$329K 0.01%
8,978
-1,775
-17% -$65.9K
DINO icon
238
HF Sinclair
DINO
$16.9B
$327K 0.01%
6,123
– –
BP icon
239
BP
BP
$108B
$325K 0.01%
9,000
– –
DNUT icon
240
Krispy Kreme
DNUT
$592M
$323K 0.01%
+30,000
New +$372K
NVDA icon
241
CALL
NVIDIA
NVDA
$5.45T
$321K 0.01%
2,600
+600
+30% +$60.7K
APO icon
242
Apollo Global Management
APO
$79.4B
$320K 0.01%
2,710
+1,002
+59% +$114K
PDI icon
243
PIMCO Dynamic Income Fund
PDI
$7.16B
$320K 0.01%
16,987
+35
+0.2% +$670
NZF icon
244
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$313K 0.01%
25,360
– –
GM icon
245
General Motors
GM
$76B
$304K 0.01%
6,551
+351
+6% +$15.8K
MUX icon
246
McEwen Inc
MUX
$1.33B
$300K 0.01%
32,700
– –
SLV icon
247
iShares Silver Trust
SLV
$33.4B
$299K 0.01%
11,260
-275
-2% -$7.23K
ENPH icon
248
Enphase Energy
ENPH
$5.12B
$298K 0.01%
2,985
-110
-4% -$12.8K
VYX icon
249
NCR Voyix
VYX
$1.25B
$293K 0.01%
23,700
– –
ASML icon
250
ASML
ASML
$665B
$293K 0.01%
286
+161
+129% +$155K
8 9
10
11 12

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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.