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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
KIE icon
351
CALL
State Street SPDR S&P Insurance ETF
KIE
$707M
$125K 0.01%
+2,500
New +$125K
EVV
352
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$124K 0.01%
12,760
– –
SQQQ icon
353
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.81B
$124K 0.01%
+600
New +$153K
TGT icon
354
Target
TGT
$75.3B
$124K 0.01%
838
– –
SAN icon
355
Banco Santander
SAN
$211B
$124K 0.01%
26,788
– –
ARCC icon
356
Ares Capital
ARCC
$14.3B
$124K 0.01%
5,936
+249
+4% +$5.2K
RELX icon
357
RELX
RELX
$63.4B
$123K 0.01%
2,691
– –
PNC icon
358
PNC Financial Services
PNC
$97B
$123K 0.01%
789
– –
SEIC icon
359
SEI Investments
SEIC
$13.3B
$123K 0.01%
1,896
– –
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$122K 0.01%
1,250
– –
NVR icon
361
NVR
NVR
$16.9B
$121K 0.01%
16
-20
-56% -$153K
NCZ
362
Virtus Convertible & Income Fund II
NCZ
$298M
$121K 0.01%
10,339
– –
SHOP icon
363
Shopify
SHOP
$199B
$118K 0.01%
1,790
-415
-19% -$27.5K
BXMX
364
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$116K 0.01%
8,609
– –
WYNN icon
365
Wynn Resorts
WYNN
$9.84B
$116K 0.01%
1,299
+1
+0.1% +$96
BLK icon
366
Blackrock
BLK
$183B
$116K 0.01%
147
– –
CELH icon
367
Celsius Holdings
CELH
$8.46B
$115K 0.01%
2,020
+1,750
+648% +$132K
REK icon
368
ProShares Short Real Estate
REK
$11.9M
$115K 0.01%
6,100
– –
CII icon
369
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$115K 0.01%
5,748
– –
SDOW icon
370
ProShares UltraPro Short Dow 30
SDOW
$158M
$115K 0.01%
1,725
+750
+77% +$51.4K
SHEL icon
371
Shell
SHEL
$249B
$114K 0.01%
1,581
– –
ICLR icon
372
Icon
ICLR
$13.3B
$114K 0.01%
363
– –
DXCM icon
373
DexCom
DXCM
$34.1B
$113K 0.01%
1,000
-220
-18% -$27.8K
OPK icon
374
Opko Health
OPK
$1.13B
$113K ﹤0.01%
90,000
+11,020
+14% +$14.3K
NVDU icon
375
Direxion Daily NVDA Bull 2X ETF
NVDU
$590M
$111K ﹤0.01%
+1,000
New +$80.1K
13 14
15
16 17

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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.