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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 Technology 17.34%
2 Financials 7.59%
3 Healthcare 5.28%
4 Consumer Discretionary 5.23%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$381B
$15.7M 0.69%
66,703
+100
+0.2% +$21.5K
JPM icon
27
JPMorgan Chase
JPM
$948B
$14.4M 0.63%
71,364
-129
-0.2% -$25.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.7M 0.6%
33,746
+1,227
+4% +$501K
TJX icon
29
TJX Companies
TJX
$151B
$13.5M 0.59%
122,478
– –
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$13.2M 0.58%
188,633
– –
ULTA icon
31
Ulta Beauty
ULTA
$23.4B
$13.2M 0.58%
34,163
– –
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$14.2B
$13.2M 0.58%
1,327,327
– –
FNF icon
33
Fidelity National Financial
FNF
$12.7B
$12.9M 0.56%
260,850
– –
NVDA icon
34
NVIDIA
NVDA
$5.08T
$12.7M 0.55%
102,583
-8,427
-8% -$852K
TSLA icon
35
Tesla
TSLA
$1.37T
$12.5M 0.55%
63,021
+1,448
+2% +$253K
OKE icon
36
Oneok
OKE
$59.8B
$12.4M 0.54%
151,448
– –
PM icon
37
Philip Morris
PM
$303B
$11.9M 0.52%
117,474
-5,357
-4% -$524K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$11.3M 0.49%
255,270
+1,232
+0.5% +$55.7K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$11.2M 0.49%
174,763
+43
+0% +$2.65K
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$10.3M 0.45%
927,777
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$9.81M 0.43%
53,495
+15
+0% +$2.55K
SYK icon
42
Stryker
SYK
$126B
$8.65M 0.38%
25,436
-1,010
-4% -$342K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$7.74M 0.34%
124,176
– –
SPXL icon
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$7.63M 0.33%
52,216
+613
+1% +$80.7K
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$7.37M 0.32%
330,777
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$6.91M 0.3%
313,460
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.3B
$6.65M 0.29%
25,169
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.56M 0.29%
55,205
-10,061
-15% -$1.15M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.5M 0.28%
35,630
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.2B
$6.5M 0.28%
97,400
– –
1
2
3 4 5

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.