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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
ZBH icon
826
Zimmer Biomet
ZBH
$19.1B
$5.43K ﹤0.01%
50
– –
STKL
827
DELISTED
SunOpta
STKL
$5.4K ﹤0.01%
1,000
-18,000
-95% -$106K
BRO icon
828
Brown & Brown
BRO
$24.1B
$5.37K ﹤0.01%
+60
New +$5.21K
MRUS
829
DELISTED
Merus
MRUS
$5.33K ﹤0.01%
+90
New +$4.36K
GUSH icon
830
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$5.32K ﹤0.01%
+150
New +$5.8K
PDO
831
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$5.32K ﹤0.01%
400
– –
GOP
832
Subversive Congressional Republicans Trading ETF
GOP
$91.8M
$5.31K ﹤0.01%
177
– –
IHG icon
833
InterContinental Hotels
IHG
$24.1B
$5.3K ﹤0.01%
+50
New +$5.06K
KSPI icon
834
Kaspi.kz JSC
KSPI
$19.8B
$5.16K ﹤0.01%
+40
New +$4.9K
ALT icon
835
Altimmune
ALT
$624M
$5.12K ﹤0.01%
+770
New +$5.68K
TDG icon
836
TransDigm Group
TDG
$66B
$5.11K ﹤0.01%
4
– –
BMRA icon
837
Biomerica
BMRA
$6.15M
$5.1K ﹤0.01%
1,450
-154
-10% -$784
REI icon
838
Ring Energy
REI
$375M
$5.07K ﹤0.01%
3,000
– –
IGHG icon
839
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$4.96K ﹤0.01%
65
– –
EEMV icon
840
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.94K ﹤0.01%
86
+1
+1% +$57
CDNS icon
841
Cadence Design Systems
CDNS
$94.8B
$4.92K ﹤0.01%
16
-102
-86% -$30.2K
CDW icon
842
CDW
CDW
$18.7B
$4.92K ﹤0.01%
22
– –
JCI icon
843
Johnson Controls International
JCI
$86.4B
$4.85K ﹤0.01%
73
– –
DOCU
844
DocuSign
DOCU
$12.1B
$4.82K ﹤0.01%
90
– –
GDXY
845
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$308M
$4.72K ﹤0.01%
+250
New +$4.71K
LNC icon
846
Lincoln National
LNC
$8.33B
$4.72K ﹤0.01%
152
+52
+52% +$1.57K
STPZ icon
847
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4.65K ﹤0.01%
90
– –
FHI icon
848
Federated Hermes
FHI
$4.83B
$4.6K ﹤0.01%
140
– –
SYY icon
849
Sysco
SYY
$39.6B
$4.57K ﹤0.01%
64
– –
WBA
850
DELISTED
Walgreens Boots Alliance
WBA
$4.54K ﹤0.01%
375
-200
-35% -$3.39K
32 33
34
35 36

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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.