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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
PAYX icon
326
Paychex
PAYX
$45.1B
$156K 0.01%
1,313
– –
SCHW
327
Charles Schwab
SCHW
$187B
$152K 0.01%
2,058
– –
NUE icon
328
Nucor
NUE
$56.9B
$149K 0.01%
944
-185
-16% -$32.1K
CELH icon
329
CALL
Celsius Holdings
CELH
$8.46B
$148K 0.01%
2,600
+1,700
+189% +$129K
EPD icon
330
Enterprise Products Partners
EPD
$84.4B
$148K 0.01%
5,098
+27
+0.5% +$774
MU icon
331
Micron Technology
MU
$1.03T
$144K 0.01%
1,093
+785
+255% +$98.9K
IYE icon
332
iShares US Energy ETF
IYE
$1.81B
$143K 0.01%
2,981
– –
BTI icon
333
British American Tobacco
BTI
$122B
$142K 0.01%
4,600
– –
DGX icon
334
Quest Diagnostics
DGX
$27.2B
$142K 0.01%
1,037
– –
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$139B
$138K 0.01%
295
+100
+51% +$43.4K
HDB icon
336
HDFC Bank
HDB
$116B
$136K 0.01%
4,242
– –
ICUI icon
337
ICU Medical
ICUI
$4.43B
$134K 0.01%
1,125
– –
ETN icon
338
Eaton
ETN
$162B
$133K 0.01%
424
– –
AG icon
339
First Majestic Silver
AG
$10.7B
$132K 0.01%
22,366
– –
KO icon
340
Coca-Cola
KO
$386B
$132K 0.01%
2,079
+1
+0% +$62
MYD
341
DELISTED
BlackRock MuniYield Fund
MYD
$132K 0.01%
12,185
– –
MU icon
342
CALL
Micron Technology
MU
$1.03T
$132K 0.01%
+1,000
New +$126K
NOW icon
343
ServiceNow
NOW
$141B
$131K 0.01%
835
+120
+17% +$17.6K
VKTX icon
344
Viking Therapeutics
VKTX
$3.95B
$130K 0.01%
2,459
+1,000
+69% +$65.6K
RQI icon
345
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$130K 0.01%
11,133
+98
+0.9% +$1.11K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.1B
$127K 0.01%
4,012
+60
+2% +$1.89K
CPRT icon
347
Copart
CPRT
$30.4B
$126K 0.01%
2,324
+160
+7% +$8.73K
LHX icon
348
L3Harris
LHX
$48.9B
$126K 0.01%
560
+26
+5% +$5.62K
DUK icon
349
Duke Energy
DUK
$94.2B
$125K 0.01%
1,250
– –
KKR icon
350
KKR & Co
KKR
$98.7B
$125K 0.01%
1,190
-50
-4% -$5.09K
12 13
14
15 16

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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.