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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
CNC icon
426
Centene
CNC
$32.5B
$82.1K ﹤0.01%
1,238
– –
WY icon
427
Weyerhaeuser
WY
$17.2B
$81.9K ﹤0.01%
2,886
– –
SMH icon
428
VanEck Semiconductor ETF
SMH
$67.5B
$81.3K ﹤0.01%
312
-20
-6% -$4.69K
CHE icon
429
Chemed
CHE
$6.86B
$80.8K ﹤0.01%
149
– –
TMFC icon
430
Motley Fool 100 Index ETF
TMFC
$2.1B
$80.7K ﹤0.01%
1,500
– –
IEX icon
431
IDEX
IEX
$17.3B
$80.5K ﹤0.01%
400
– –
SPGI icon
432
S&P Global
SPGI
$129B
$79.4K ﹤0.01%
178
– –
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$79K ﹤0.01%
700
– –
BLE
434
DELISTED
BlackRock Municipal Income Trust II
BLE
$78.9K ﹤0.01%
7,303
+9
+0.1% +$95
GWW icon
435
W.W. Grainger
GWW
$62.2B
$77.6K ﹤0.01%
86
– –
REM icon
436
iShares Mortgage Real Estate ETF
REM
$538M
$77.6K ﹤0.01%
3,500
– –
FG icon
437
F&G Annuities & Life
FG
$3.05B
$76.3K ﹤0.01%
2,005
– –
AXP icon
438
American Express
AXP
$225B
$75.7K ﹤0.01%
327
– –
TRI icon
439
Thomson Reuters
TRI
$45.6B
$75.5K ﹤0.01%
441
– –
MUE
440
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$75.5K ﹤0.01%
7,400
– –
O icon
441
Realty Income
O
$58.6B
$74.8K ﹤0.01%
1,416
– –
PMX
442
DELISTED
PIMCO Municipal Income Fund III
PMX
$74.7K ﹤0.01%
9,475
– –
ORI icon
443
Old Republic International
ORI
$10.2B
$74.2K ﹤0.01%
2,400
– –
LDOS icon
444
Leidos
LDOS
$17.6B
$74.1K ﹤0.01%
508
– –
FFWM
445
DELISTED
First Foundation Inc
FFWM
$73.6K ﹤0.01%
11,240
– –
LEO
446
BNY Mellon Strategic Municipals
LEO
$384M
$73.4K ﹤0.01%
11,994
– –
CHY
447
Calamos Convertible and High Income Fund
CHY
$1.05B
$73.3K ﹤0.01%
6,565
– –
TMUS icon
448
T-Mobile US
TMUS
$191B
$72.9K ﹤0.01%
414
– –
MET icon
449
MetLife
MET
$61.1B
$72.4K ﹤0.01%
1,032
– –
NVDL icon
450
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
$72.3K ﹤0.01%
3,120
+3,066
+5,678% +$51.4K
16 17
18
19 20

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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.