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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
DKS icon
701
Dick's Sporting Goods
DKS
$11.8B
$15K ﹤0.01%
+70
New +$14.6K
CSX icon
702
CSX Corp
CSX
$95.5B
$15K ﹤0.01%
447
– –
KIE icon
703
State Street SPDR S&P Insurance ETF
KIE
$707M
$14.9K ﹤0.01%
+300
New +$15K
CHGG icon
704
Chegg
CHGG
$89M
$14.9K ﹤0.01%
4,713
– –
JBHT icon
705
JB Hunt Transport Services
JBHT
$24.7B
$14.9K ﹤0.01%
93
– –
CME icon
706
CME Group
CME
$101B
$14.7K ﹤0.01%
75
– –
EPI icon
707
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$14.5K ﹤0.01%
300
– –
NVO
708
CALL
Novo Nordisk
NVO
$205B
$14.3K ﹤0.01%
+100
New +$13.3K
ASEA icon
709
Global X FTSE Southeast Asia ETF
ASEA
$103M
$14.1K ﹤0.01%
972
– –
HPQ icon
710
HP
HPQ
$27.1B
$14.1K ﹤0.01%
402
– –
ALB icon
711
Albemarle
ALB
$16B
$14K ﹤0.01%
147
– –
ORLY icon
712
O'Reilly Automotive
ORLY
$71.1B
$13.7K ﹤0.01%
195
– –
YUM icon
713
Yum! Brands
YUM
$41.1B
$13.6K ﹤0.01%
103
– –
ETJ
714
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$13.6K ﹤0.01%
1,550
– –
AVY icon
715
Avery Dennison
AVY
$13.5B
$13.1K ﹤0.01%
60
– –
SAM icon
716
Boston Beer
SAM
$1.88B
$13.1K ﹤0.01%
43
-23
-35% -$6.59K
DE icon
717
Deere & Co
DE
$168B
$13.1K ﹤0.01%
35
-140
-80% -$54.6K
GDO
718
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$12.9K ﹤0.01%
1,060
– –
EMBJ
719
Embraer S.A. ADS
EMBJ
$13.4B
$12.9K ﹤0.01%
+500
New +$13.5K
TOST icon
720
Toast
TOST
$20.3B
$12.9K ﹤0.01%
+500
New +$12.1K
FMB icon
721
First Trust Managed Municipal ETF
FMB
$2.04B
$12.7K ﹤0.01%
249
– –
YUMC icon
722
Yum China
YUMC
$15.3B
$12.7K ﹤0.01%
412
– –
C icon
723
CALL
Citigroup
C
$223B
$12.7K ﹤0.01%
+200
New +$12.3K
BMY icon
724
Bristol-Myers Squibb
BMY
$137B
$12.7K ﹤0.01%
305
– –
RGEN icon
725
Repligen
RGEN
$10.3B
$12.6K ﹤0.01%
100
– –
27 28
29
30 31

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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.