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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
JQUA icon
301
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$185K 0.01%
+3,500
New +$181K
DKNG icon
302
DraftKings
DKNG
$12.3B
$184K 0.01%
4,820
+3,688
+326% +$153K
HLF icon
303
Herbalife
HLF
$1.31B
$178K 0.01%
17,100
– –
NTR icon
304
Nutrien
NTR
$34.7B
$175K 0.01%
3,431
– –
T icon
305
AT&T
T
$175B
$174K 0.01%
9,117
– –
AGQ icon
306
ProShares Ultra Silver
AGQ
$1.63B
$172K 0.01%
4,646
-670
-13% -$25.2K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.7B
$171K 0.01%
2,852
– –
LMT icon
308
Lockheed Martin
LMT
$130B
$171K 0.01%
366
– –
GIS icon
309
General Mills
GIS
$21.5B
$171K 0.01%
2,700
– –
NKE icon
310
Nike
NKE
$57.1B
$171K 0.01%
2,263
-121
-5% -$11.2K
MSA icon
311
Mine Safety
MSA
$7.33B
$169K 0.01%
900
– –
PMF
312
DELISTED
PIMCO Municipal Income Fund
PMF
$169K 0.01%
18,413
– –
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.94B
$167K 0.01%
140
– –
SMCI icon
314
Super Micro Computer
SMCI
$24.6B
$166K 0.01%
+2,030
New +$174K
AVDV icon
315
Avantis International Small Cap Value ETF
AVDV
$20.4B
$164K 0.01%
2,531
– –
SMCI icon
316
CALL
Super Micro Computer
SMCI
$24.6B
$164K 0.01%
+2,000
New +$171K
DHR icon
317
Danaher
DHR
$153B
$162K 0.01%
650
– –
IBM icon
318
IBM
IBM
$225B
$162K 0.01%
938
+244
+35% +$42.4K
ABT icon
319
Abbott
ABT
$194B
$162K 0.01%
1,561
– –
PRU icon
320
Prudential Financial
PRU
$41.4B
$160K 0.01%
1,362
– –
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$159K 0.01%
1,307
-199
-13% -$24.5K
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$44.8B
$158K 0.01%
7,560
+5,184
+218% +$105K
WCN
323
Waste Connections
WCN
$41.6B
$158K 0.01%
900
– –
CRWD icon
324
CrowdStrike
CRWD
$228B
$157K 0.01%
1,640
+1,372
+512% +$114K
CSWC icon
325
Capital Southwest
CSWC
$1.62B
$157K 0.01%
6,009
+128
+2% +$3.29K
11 12
13
14 15

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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.