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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
FTEC icon
726
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12.5K ﹤0.01%
73
– –
EFR
727
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$12.5K ﹤0.01%
955
– –
AM icon
728
Antero Midstream
AM
$10.7B
$12K ﹤0.01%
813
+13
+2% +$187
UNM icon
729
Unum
UNM
$14.7B
$11.9K ﹤0.01%
233
+2
+0.9% +$103
DRIV icon
730
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$11.9K ﹤0.01%
505
– –
STRL icon
731
Sterling Infrastructure
STRL
$15.4B
$11.8K ﹤0.01%
+100
New +$11.4K
SR icon
732
Spire
SR
$4.87B
$11.7K ﹤0.01%
192
– –
ZIP icon
733
ZipRecruiter
ZIP
$352M
$11.4K ﹤0.01%
1,250
– –
DRLL icon
734
Strive US Energy ETF
DRLL
$308M
$11.2K ﹤0.01%
375
– –
NANC icon
735
Subversive Congressional Democrats Trading ETF
NANC
$290M
$11.1K ﹤0.01%
305
– –
CPT icon
736
Camden Property Trust
CPT
$12.2B
$10.9K ﹤0.01%
100
– –
VRTS icon
737
Virtus Investment Partners
VRTS
$1.12B
$10.8K ﹤0.01%
48
– –
GSK icon
738
GSK
GSK
$101B
$10.7K ﹤0.01%
277
– –
TMDX icon
739
Transmedics
TMDX
$3.18B
$10.5K ﹤0.01%
+70
New +$8.4K
BDJ icon
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10.4K ﹤0.01%
1,271
– –
AWK icon
741
American Water Works
AWK
$27.2B
$10.3K ﹤0.01%
80
– –
TECL icon
742
Direxion Daily Technology Bull 3x ETF
TECL
$6.09B
$10.2K ﹤0.01%
105
-145
-58% -$11.7K
PFL
743
PIMCO Income Strategy Fund
PFL
$378M
$10.2K ﹤0.01%
1,254
– –
ARIS
744
Aris Mining
ARIS
$4.39B
$10.2K ﹤0.01%
2,700
– –
BOUT icon
745
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
$10.1K ﹤0.01%
290
– –
ARES icon
746
Ares Management
ARES
$32.2B
$9.86K ﹤0.01%
74
-188
-72% -$25.7K
JETS icon
747
US Global Jets ETF
JETS
$788M
$9.83K ﹤0.01%
500
– –
UDOW icon
748
ProShares UltraPro Dow 30
UDOW
$871M
$9.82K ﹤0.01%
+250
New +$9.74K
KRE icon
749
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$9.82K ﹤0.01%
200
– –
ENB icon
750
Enbridge
ENB
$109B
$9.61K ﹤0.01%
270
– –
28 29
30
31 32

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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.