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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
NVS icon
626
Novartis
NVS
$294B
$24.7K ﹤0.01%
232
– –
AX icon
627
Axos Financial
AX
$5.52B
$24.6K ﹤0.01%
+431
New +$23.4K
SCHV
628
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.6K ﹤0.01%
996
– –
SOLV icon
629
Solventum
SOLV
$15.5B
$24.6K ﹤0.01%
+465
New +$28.2K
PIM
630
Franklin Master Intermediate Income Trust
PIM
$153M
$24.6K ﹤0.01%
7,617
– –
SPHY icon
631
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$24.5K ﹤0.01%
+1,054
New +$24.4K
ACAD icon
632
Acadia Pharmaceuticals
ACAD
$5.12B
$24.4K ﹤0.01%
1,500
– –
PCN
633
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$24.2K ﹤0.01%
1,835
– –
VAW icon
634
Vanguard Materials ETF
VAW
$3.12B
$24.1K ﹤0.01%
125
– –
BURL icon
635
Burlington
BURL
$18.3B
$24K ﹤0.01%
+100
New +$20.6K
PDD icon
636
Pinduoduo
PDD
$121B
$23.9K ﹤0.01%
+180
New +$24.4K
USB icon
637
US Bancorp
USB
$97.2B
$23.9K ﹤0.01%
601
– –
VTV icon
638
Vanguard Morningstar Value ETF
VTV
$193B
$23.8K ﹤0.01%
+149
New +$23.8K
GLW icon
639
Corning
GLW
$132B
$23.7K ﹤0.01%
611
+470
+333% +$16.4K
STZ icon
640
Constellation Brands
STZ
$22.4B
$23.7K ﹤0.01%
92
– –
IGM icon
641
iShares Expanded Tech Sector ETF
IGM
$10.8B
$23.6K ﹤0.01%
+250
New +$21.9K
ONON icon
642
On Holding
ONON
$9.68B
$23.3K ﹤0.01%
600
-150
-20% -$5.48K
SCHR
643
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$23.1K ﹤0.01%
+946
New +$22.9K
DSI icon
644
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$23.1K ﹤0.01%
222
– –
MDRR
645
Medalist Diversified Inc
MDRR
$19.5M
$23.1K ﹤0.01%
2,001
– –
BBDC icon
646
Barings BDC
BBDC
$982M
$22.8K ﹤0.01%
2,344
+60
+3% +$575
LUV icon
647
Southwest Airlines
LUV
$19.5B
$22.8K ﹤0.01%
797
-3,468
-81% -$96.8K
ELF icon
648
e.l.f. Beauty
ELF
$6.26B
$22.8K ﹤0.01%
108
-27
-20% -$4.8K
WELL icon
649
Welltower
WELL
$173B
$22.4K ﹤0.01%
215
– –
BBH icon
650
VanEck Biotech ETF
BBH
$471M
$21.9K ﹤0.01%
130
+60
+86% +$9.81K
24 25
26
27 28

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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.