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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 Technology 17.34%
2 Financials 7.59%
3 Healthcare 5.28%
4 Consumer Discretionary 5.23%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49B
$6.39M 0.28%
2,156
– –
AA icon
52
Alcoa
AA
$13.1B
$5.11M 0.22%
128,365
– –
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$486B
$5.03M 0.22%
10,500
+2,500
+31% +$1.12M
FIS icon
54
Fidelity National Information Services
FIS
$21B
$4.9M 0.21%
65,004
– –
MCD icon
55
McDonald's
MCD
$189B
$4.82M 0.21%
18,906
-104
-0.5% -$27.6K
PANW icon
56
Palo Alto Networks
PANW
$277B
$4.63M 0.2%
27,320
+102
+0.4% +$15.3K
DAY
57
DELISTED
Dayforce
DAY
$4.41M 0.19%
88,949
– –
LOW icon
58
Lowe's Companies
LOW
$118B
$3.98M 0.17%
18,069
– –
VDE icon
59
Vanguard Energy ETF
VDE
$10.7B
$3.98M 0.17%
31,185
– –
KLAC icon
60
KLA
KLAC
$240B
$3.83M 0.17%
46,410
+1,000
+2% +$73.9K
LRCX icon
61
Lam Research
LRCX
$392B
$3.75M 0.16%
35,190
+150
+0.4% +$14.4K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74B
$3.6M 0.16%
168,258
– –
AEM icon
63
Agnico Eagle Mines
AEM
$108B
$3.58M 0.16%
54,689
+3
+0% +$196
ADBE icon
64
Adobe
ADBE
$109B
$3.53M 0.15%
6,356
+58
+0.9% +$28.1K
MO icon
65
Altria Group
MO
$115B
$3.49M 0.15%
76,595
+203
+0.3% +$9.01K
BAC icon
66
Bank of America
BAC
$435B
$3.48M 0.15%
87,513
+825
+1% +$31.6K
EW icon
67
Edwards Lifesciences
EW
$52.3B
$3.34M 0.15%
36,121
– –
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$3.23M 0.14%
76,775
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.23M 0.14%
63,027
-3,170
-5% -$162K
CMDT icon
70
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
$3.21M 0.14%
117,832
+9,223
+8% +$252K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.16M 0.14%
24,795
– –
BFK
72
DELISTED
BlackRock Municipal Income Trust
BFK
$3.08M 0.13%
301,465
+4
+0% +$40
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$2.99M 0.13%
5,930
+470
+9% +$228K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.84M 0.12%
39,156
-5,668
-13% -$417K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.79M 0.12%
52,085
-2,945
-5% -$155K
1 2
3
4 5

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.