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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
RYN icon
251
Rayonier
RYN
$6.17B
$291K 0.01%
11,022
– –
EIDO icon
252
iShares MSCI Indonesia ETF
EIDO
$491M
$289K 0.01%
15,000
– –
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$82.9B
$285K 0.01%
2,400
– –
MYI icon
254
BlackRock MuniYield Quality Fund III
MYI
$715M
$284K 0.01%
25,401
– –
CHI
255
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$283K 0.01%
24,293
– –
LULU icon
256
lululemon athletica
LULU
$13.4B
$272K 0.01%
909
-318
-26% -$106K
NFLX icon
257
CALL
Netflix
NFLX
$332B
$270K 0.01%
4,000
+2,000
+100% +$125K
LIN icon
258
Linde
LIN
$223B
$267K 0.01%
609
+290
+91% +$128K
WULF icon
259
TeraWulf
WULF
$8.51B
$265K 0.01%
+59,593
New +$161K
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$264K 0.01%
22,512
– –
BA icon
261
Boeing
BA
$166B
$262K 0.01%
1,441
+100
+7% +$17.8K
EXC icon
262
Exelon
EXC
$45.3B
$260K 0.01%
7,500
– –
WDFC icon
263
WD-40
WDFC
$2.91B
$257K 0.01%
1,171
– –
IAU icon
264
iShares Gold Trust
IAU
$68B
$257K 0.01%
5,850
– –
DHI icon
265
D.R. Horton
DHI
$41.2B
$254K 0.01%
1,800
-120
-6% -$17.6K
SPOT icon
266
CALL
Spotify
SPOT
$109B
$251K 0.01%
+800
New +$241K
ADI icon
267
Analog Devices
ADI
$181B
$250K 0.01%
1,094
– –
MRSH
268
Marsh
MRSH
$90.7B
$244K 0.01%
1,158
– –
PML
269
PIMCO Municipal Income Fund II
PML
$487M
$244K 0.01%
28,575
– –
VHT icon
270
Vanguard Health Care ETF
VHT
$19.5B
$243K 0.01%
915
– –
GGLL icon
271
Direxion Daily GOOGL Bull 2X ETF
GGLL
$960M
$236K 0.01%
+5,000
New +$208K
ET icon
272
Energy Transfer Partners
ET
$73.3B
$235K 0.01%
14,518
+68
+0.5% +$1.07K
VRT icon
273
CALL
Vertiv
VRT
$102B
$234K 0.01%
+2,700
New +$246K
IIM icon
274
Invesco Value Municipal Income Trust
IIM
$595M
$233K 0.01%
18,880
– –
WDAY icon
275
Workday
WDAY
$48.8B
$233K 0.01%
1,041
+120
+13% +$28.9K
9 10
11
12 13

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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.