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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
ESQ icon
376
Esquire Financial Holdings
ESQ
$1.36B
$110K ﹤0.01%
2,312
– –
JQC icon
377
Nuveen Credit Strategies Income Fund
JQC
$702M
$110K ﹤0.01%
19,780
– –
MDYG icon
378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$109K ﹤0.01%
1,299
– –
PK icon
379
Park Hotels & Resorts
PK
$3.2B
$108K ﹤0.01%
7,205
– –
INVE icon
380
Identive
INVE
$69.6M
$108K ﹤0.01%
25,000
– –
TTD icon
381
CALL
Trade Desk
TTD
$6.35B
$107K ﹤0.01%
+1,100
New +$99.2K
SRS icon
382
ProShares UltraShort Real Estate
SRS
$14M
$107K ﹤0.01%
1,775
– –
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$107K ﹤0.01%
199
-10
-5% -$5.38K
EVN
384
Eaton Vance Municipal Income Trust
EVN
$428M
$106K ﹤0.01%
10,250
– –
ETB
385
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$105K ﹤0.01%
7,444
– –
IRT icon
386
Independence Realty Trust
IRT
$3.88B
$103K ﹤0.01%
5,516
– –
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$8.18B
$102K ﹤0.01%
+3,740
New +$113K
VTRS icon
388
Viatris
VTRS
$19.5B
$102K ﹤0.01%
9,568
– –
JPC icon
389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$101K ﹤0.01%
13,559
+197
+1% +$1.42K
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$101K ﹤0.01%
+1,098
New +$101K
APP icon
391
Applovin
APP
$104B
$99.9K ﹤0.01%
+1,200
New +$93.1K
COKE icon
392
Coca-Cola Consolidated
COKE
$13B
$99.8K ﹤0.01%
920
+500
+119% +$46.3K
EOG icon
393
EOG Resources
EOG
$75.4B
$99.2K ﹤0.01%
788
– –
MQT
394
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$99.1K ﹤0.01%
9,630
– –
SIL icon
395
Global X Silver Miners ETF NEW
SIL
$5.59B
$98.2K ﹤0.01%
3,150
– –
ARI
396
Apollo Commercial Real Estate
ARI
$890M
$97.9K ﹤0.01%
10,000
– –
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$111B
$97.4K ﹤0.01%
3,759
+3,168
+536% +$82.5K
MUI
398
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$97.1K ﹤0.01%
7,869
– –
NSC icon
399
Norfolk Southern
NSC
$78.7B
$96.6K ﹤0.01%
450
– –
TMF icon
400
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
$96K ﹤0.01%
+1,980
New +$96K
14 15
16
17 18

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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.