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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
HUMA icon
751
Humacyte
HUMA
$192M
$9.6K ﹤0.01%
+2,000
New +$10.4K
GTLS
752
DELISTED
Chart Industries
GTLS
$9.38K ﹤0.01%
65
– –
DELL icon
753
Dell
DELL
$302B
$9.26K ﹤0.01%
67
+22
+49% +$2.95K
QQQX icon
754
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9.1K ﹤0.01%
363
+7
+2% +$167
SSNC icon
755
SS&C Technologies
SSNC
$19.6B
$9.09K ﹤0.01%
145
– –
FBTC icon
756
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
$8.92K ﹤0.01%
170
– –
KNSL icon
757
Kinsale Capital Group
KNSL
$8.7B
$8.86K ﹤0.01%
+23
New +$9.34K
CVS icon
758
CVS Health
CVS
$119B
$8.86K ﹤0.01%
150
– –
PGX icon
759
Invesco Preferred ETF
PGX
$3.74B
$8.86K ﹤0.01%
+767
New +$8.87K
OGN icon
760
Organon & Co
OGN
$3.61B
$8.81K ﹤0.01%
425
– –
CVCO icon
761
Cavco Industries
CVCO
$4.41B
$8.65K ﹤0.01%
25
– –
PZC
762
DELISTED
PIMCO California Municipal Income Fund III
PZC
$8.62K ﹤0.01%
1,200
– –
ACWI icon
763
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.54K ﹤0.01%
76
– –
PTH icon
764
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$8.38K ﹤0.01%
195
– –
SRLN icon
765
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$8.36K ﹤0.01%
200
– –
SITM icon
766
SiTime
SITM
$18B
$8.33K ﹤0.01%
67
– –
PJP icon
767
Invesco Pharmaceuticals ETF
PJP
$528M
$8.3K ﹤0.01%
101
– –
ON icon
768
ON Semiconductor
ON
$28.8B
$8.23K ﹤0.01%
+120
New +$8.42K
SRE icon
769
Sempra
SRE
$55.4B
$8.21K ﹤0.01%
108
– –
BNDX icon
770
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.18K ﹤0.01%
+168
New +$8.18K
VINC
771
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$8.1K ﹤0.01%
500
– –
RIG icon
772
Transocean
RIG
$6.47B
$8.08K ﹤0.01%
1,511
-52
-3% -$301
EXTR icon
773
Extreme Networks
EXTR
$3.02B
$8.07K ﹤0.01%
600
– –
IYW icon
774
iShares US Technology ETF
IYW
$25.5B
$7.83K ﹤0.01%
52
+7
+16% +$967
SNEX icon
775
StoneX
SNEX
$8.21B
$7.68K ﹤0.01%
344
– –
29 30
31
32 33

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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.