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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
SHV icon
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$71.8K ﹤0.01%
650
– –
SMMU icon
452
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$71.3K ﹤0.01%
1,430
– –
ARM icon
453
Arm
ARM
$273B
$70.7K ﹤0.01%
432
+386
+839% +$48K
HDV
454
iShares Core High Dividend ETF
HDV
$15.2B
$70.7K ﹤0.01%
3,250
– –
EXK
455
Endeavour Silver
EXK
$3.35B
$70.4K ﹤0.01%
20,000
– –
MDLZ icon
456
Mondelez International
MDLZ
$79.7B
$70.2K ﹤0.01%
1,073
– –
JPI
457
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$68.9K ﹤0.01%
3,540
– –
FSK icon
458
FS KKR Capital
FSK
$3.38B
$68.5K ﹤0.01%
3,473
+113
+3% +$2.22K
SSUS icon
459
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$68.1K ﹤0.01%
1,724
– –
GWX icon
460
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$67.7K ﹤0.01%
2,132
– –
DVN icon
461
Devon Energy
DVN
$51.8B
$67.6K ﹤0.01%
1,427
– –
SLVM icon
462
Sylvamo
SLVM
$1.46B
$67.3K ﹤0.01%
981
– –
TTE icon
463
TotalEnergies
TTE
$191B
$67.1K ﹤0.01%
1,006
– –
BKLN icon
464
Invesco Senior Loan ETF
BKLN
$6.78B
$66.9K ﹤0.01%
3,182
+536
+20% +$11.3K
APD icon
465
Air Products & Chemicals
APD
$68B
$66.8K ﹤0.01%
259
– –
TWLO icon
466
Twilio
TWLO
$37.1B
$66.5K ﹤0.01%
1,170
– –
WM icon
467
Waste Management
WM
$87B
$66.2K ﹤0.01%
310
– –
FFTY icon
468
CapForce IBD 50 ETF
FFTY
$80.1M
$64.1K ﹤0.01%
2,307
– –
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$63.4K ﹤0.01%
1,071
– –
PCQ
470
Pimco California Municipal Income Fund
PCQ
$166M
$62.7K ﹤0.01%
6,655
– –
CRH icon
471
CRH
CRH
$63.6B
$62.5K ﹤0.01%
833
– –
MELI icon
472
Mercado Libre
MELI
$97.9B
$62.4K ﹤0.01%
38
+13
+52% +$20.5K
DBND icon
473
DoubleLine Opportunistic Bond ETF
DBND
$767M
$62.2K ﹤0.01%
+1,369
New +$61.8K
EGO icon
474
Eldorado Gold
EGO
$12.5B
$62.1K ﹤0.01%
4,200
– –
SNPS icon
475
Synopsys
SNPS
$89B
$61.9K ﹤0.01%
104
+37
+55% +$20.9K
17 18
19
20 21

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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.