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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
DVY icon
526
iShares Select Dividend ETF
DVY
$23.8B
$47.9K ﹤0.01%
396
– –
CLSK icon
527
CleanSpark
CLSK
$3.33B
$47.9K ﹤0.01%
+3,000
New +$50.4K
LYB icon
528
LyondellBasell Industries
LYB
$20.4B
$47.3K ﹤0.01%
494
– –
NXH
529
Neighborhood Intelligence Inc
NXH
$376M
$45.8K ﹤0.01%
3,850
-12,502
-76% -$222K
WIRE
530
DELISTED
Encore Wire Corp
WIRE
$45.5K ﹤0.01%
157
– –
CF icon
531
CF Industries
CF
$19B
$45.4K ﹤0.01%
612
– –
IBIT icon
532
iShares Bitcoin Trust
IBIT
$60.4B
$45.3K ﹤0.01%
1,327
+955
+257% +$35.7K
GBTC icon
533
Grayscale Bitcoin Trust
GBTC
$12B
$45.3K ﹤0.01%
941
+443
+89% +$23.3K
ERC
534
Allspring Multi-Sector Income Fund
ERC
$259M
$44.6K ﹤0.01%
4,964
– –
USO icon
535
United States Oil Fund
USO
$2.03B
$43.9K ﹤0.01%
552
– –
LVS icon
536
Las Vegas Sands
LVS
$28.7B
$43.6K ﹤0.01%
986
– –
MATX icon
537
Matsons
MATX
$6.64B
$43.6K ﹤0.01%
333
– –
FLR icon
538
Fluor
FLR
$7.24B
$43.5K ﹤0.01%
1,000
– –
SCHF icon
539
Schwab International Equity ETF
SCHF
$69.6B
$42.9K ﹤0.01%
2,234
+2,204
+7,347% +$42.7K
RSPH icon
540
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$42.6K ﹤0.01%
1,420
– –
DSM
541
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$41.4K ﹤0.01%
6,970
– –
VEEV icon
542
Veeva Systems
VEEV
$45.8B
$41.4K ﹤0.01%
226
– –
BKN
543
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$40.7K ﹤0.01%
3,400
– –
MDT icon
544
Medtronic
MDT
$115B
$40.3K ﹤0.01%
512
-63
-11% -$5.17K
DPZ icon
545
Domino's
DPZ
$11B
$40.3K ﹤0.01%
+78
New +$39.8K
HLN icon
546
Haleon
HLN
$44.2B
$40.3K ﹤0.01%
4,873
-3,818
-44% -$31.9K
DMB
547
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$40.2K ﹤0.01%
3,800
– –
SPOT icon
548
Spotify
SPOT
$108B
$40.2K ﹤0.01%
128
+67
+110% +$20.2K
DJT icon
549
Trump Media & Technology Group
DJT
$2.72B
$40.1K ﹤0.01%
1,225
– –
VMC icon
550
Vulcan Materials
VMC
$35.5B
$40K ﹤0.01%
161
– –
20 21
22
23 24

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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.