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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
JRI icon
776
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$7.68K ﹤0.01%
631
– –
ATOM icon
777
CALL
Atomera
ATOM
$169M
$7.62K ﹤0.01%
2,000
-61,700
-97% -$291K
MOS icon
778
The Mosaic Company
MOS
$7.53B
$7.48K ﹤0.01%
259
+2
+0.8% +$60
TPH
779
DELISTED
Tri Pointe Homes
TPH
$7.45K ﹤0.01%
200
– –
QS icon
780
QuantumScape Corp
QS
$3.53B
$7.38K ﹤0.01%
1,500
– –
REGN icon
781
Regeneron Pharmaceuticals
REGN
$83.8B
$7.36K ﹤0.01%
7
-100
-93% -$96.9K
CCEP icon
782
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.29K ﹤0.01%
100
– –
TT icon
783
Trane Technologies
TT
$100B
$7.24K ﹤0.01%
22
– –
WCBR
784
WisdomTree Cybersecurity Fund
WCBR
$140M
$7.16K ﹤0.01%
285
-130
-31% -$3.17K
WPM icon
785
Wheaton Precious Metals
WPM
$71.8B
$7.13K ﹤0.01%
136
– –
IHF icon
786
iShares US Healthcare Providers ETF
IHF
$1.24B
$7.08K ﹤0.01%
135
– –
UL icon
787
Unilever
UL
$139B
$7.04K ﹤0.01%
114
– –
RYAAY icon
788
Ryanair
RYAAY
$28.8B
$6.99K ﹤0.01%
150
– –
QAT icon
789
iShares MSCI Qatar ETF
QAT
$59.9M
$6.85K ﹤0.01%
406
– –
MINT icon
790
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.84K ﹤0.01%
68
– –
CTSH icon
791
Cognizant
CTSH
$28.8B
$6.8K ﹤0.01%
100
– –
HOG icon
792
Harley-Davidson
HOG
$2.89B
$6.71K ﹤0.01%
200
– –
BCE icon
793
BCE
BCE
$21.8B
$6.64K ﹤0.01%
205
– –
PHM icon
794
Pultegroup
PHM
$24.2B
$6.61K ﹤0.01%
60
– –
ASND icon
795
Ascendis Pharma A/S
ASND
$16.3B
$6.55K ﹤0.01%
48
+10
+26% +$1.36K
ATI icon
796
ATI
ATI
$29.1B
$6.53K ﹤0.01%
118
– –
TFC icon
797
Truist Financial
TFC
$61.6B
$6.53K ﹤0.01%
168
– –
HBAN icon
798
Huntington Bancshares
HBAN
$34.2B
$6.51K ﹤0.01%
494
– –
UCTT
799
Ultra Clean Holdings
UCTT
$3.36B
$6.37K ﹤0.01%
130
– –
FNDX icon
800
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.36K ﹤0.01%
285
– –
30 31
32
33 34

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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.