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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
HUM icon
551
Humana
HUM
$47.1B
$40K ﹤0.01%
+107
New +$36.1K
CPAY icon
552
Corpay
CPAY
$26.5B
$40K ﹤0.01%
150
– –
BITX icon
553
2x Bitcoin ETF
BITX
$1.29B
$39.9K ﹤0.01%
+1,260
New +$53.1K
JFR icon
554
Nuveen Floating Rate Income Fund
JFR
$1.22B
$39.8K ﹤0.01%
4,599
+132
+3% +$1.15K
VTR icon
555
Ventas
VTR
$47.6B
$39.2K ﹤0.01%
764
– –
RY icon
556
Royal Bank of Canada
RY
$284B
$39.1K ﹤0.01%
368
– –
HIG icon
557
Hartford Financial Services
HIG
$37.3B
$39.1K ﹤0.01%
389
– –
AZN icon
558
AstraZeneca
AZN
$255B
$39K ﹤0.01%
250
– –
SBRA icon
559
Sabra Healthcare REIT
SBRA
$5.29B
$38.5K ﹤0.01%
2,500
– –
CRWD icon
560
CALL
CrowdStrike
CRWD
$232B
$38.3K ﹤0.01%
400
-7,600
-95% -$632K
GGME icon
561
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$38K ﹤0.01%
800
– –
XBI icon
562
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$37.8K ﹤0.01%
408
– –
AMZU icon
563
Direxion Daily AMZN Bull 2X ETF
AMZU
$282M
$37.3K ﹤0.01%
+1,000
New +$34.6K
IXN icon
564
iShares Global Tech ETF
IXN
$9.64B
$37.3K ﹤0.01%
450
– –
CAVA icon
565
CALL
CAVA Group
CAVA
$7.82B
$37.1K ﹤0.01%
400
+200
+100% +$15.4K
PAVE icon
566
Global X US Infrastructure Development ETF
PAVE
$13.8B
$37K ﹤0.01%
1,000
– –
PFN
567
PIMCO Income Strategy Fund II
PFN
$689M
$36.6K ﹤0.01%
5,105
– –
ED icon
568
Consolidated Edison
ED
$39.5B
$35.8K ﹤0.01%
400
– –
SONY icon
569
Sony
SONY
$141B
$35.6K ﹤0.01%
2,095
-1,715
-45% -$28.4K
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35.1K ﹤0.01%
687
– –
XSD icon
571
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$34.9K ﹤0.01%
141
– –
NSSC icon
572
Napco Security Technologies
NSSC
$1.26B
$34.6K ﹤0.01%
666
– –
FISV
573
Fiserv Inc
FISV
$28B
$34.6K ﹤0.01%
232
– –
AJG icon
574
Arthur J. Gallagher & Co
AJG
$66.7B
$34.5K ﹤0.01%
133
– –
CB icon
575
Chubb
CB
$131B
$34.4K ﹤0.01%
135
– –
21 22
23
24 25

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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.