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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
LCTU icon
601
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$29.7K ﹤0.01%
500
– –
RIVN icon
602
Rivian
RIVN
$24.3B
$29.6K ﹤0.01%
2,209
-6,140
-74% -$64.2K
IXJ icon
603
iShares Global Healthcare ETF
IXJ
$4.32B
$29.2K ﹤0.01%
315
– –
VZ icon
604
Verizon
VZ
$205B
$28.9K ﹤0.01%
702
+27
+4% +$1.09K
MQY icon
605
BlackRock MuniYield Quality Fund
MQY
$798M
$28.5K ﹤0.01%
2,323
– –
IJK icon
606
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$28.2K ﹤0.01%
320
– –
PYPL icon
607
PayPal
PYPL
$52.6B
$27.8K ﹤0.01%
479
– –
WING icon
608
Wingstop
WING
$3B
$27.5K ﹤0.01%
+65
New +$25K
HAL icon
609
Halliburton
HAL
$29.6B
$27K ﹤0.01%
800
– –
KBH icon
610
KB Home
KBH
$3.35B
$26.5K ﹤0.01%
378
-50
-12% -$3.4K
VIOO icon
611
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$26.5K ﹤0.01%
270
– –
SOXX icon
612
iShares Semiconductor ETF
SOXX
$42.8B
$26.4K ﹤0.01%
107
-450
-81% -$103K
EVM
613
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26.3K ﹤0.01%
2,770
– –
LIT icon
614
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$26K ﹤0.01%
671
– –
FLUT icon
615
Flutter Entertainment
FLUT
$16.5B
$25.9K ﹤0.01%
142
– –
CEV
616
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$25.8K ﹤0.01%
2,370
– –
NTAP icon
617
NetApp
NTAP
$37.4B
$25.8K ﹤0.01%
+200
New +$22.5K
NBH
618
Neuberger Municipal Fund Inc
NBH
$302M
$25.6K ﹤0.01%
2,398
– –
CFLT
619
DELISTED
Confluent
CFLT
$25.6K ﹤0.01%
867
– –
TXRH icon
620
Texas Roadhouse
TXRH
$13.1B
$25.4K ﹤0.01%
+148
New +$24.1K
CWAN
621
DELISTED
Clearwater Analytics
CWAN
$25.3K ﹤0.01%
1,364
+113
+9% +$2.04K
SHM icon
622
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25.2K ﹤0.01%
533
– –
BROS icon
623
Dutch Bros
BROS
$6.99B
$24.8K ﹤0.01%
600
– –
NCA icon
624
Nuveen California Municipal Value Fund
NCA
$301M
$24.8K ﹤0.01%
2,860
– –
MRK icon
625
CALL
Merck
MRK
$369B
$24.8K ﹤0.01%
+200
New +$25.8K
23 24
25
26 27

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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.