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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
ROP icon
851
Roper Technologies
ROP
$41.7B
$4.51K ﹤0.01%
8
– –
NOC icon
852
Northrop Grumman
NOC
$77.7B
$4.46K ﹤0.01%
10
– –
AMX icon
853
America Movil
AMX
$70.2B
$4.41K ﹤0.01%
259
– –
SYNA icon
854
Synaptics
SYNA
$3.79B
$4.41K ﹤0.01%
50
– –
JD icon
855
JD.com
JD
$38.3B
$4.34K ﹤0.01%
168
– –
ZION icon
856
Zions Bancorporation
ZION
$9.89B
$4.34K ﹤0.01%
100
– –
GOVZ icon
857
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$315M
$4.27K ﹤0.01%
99
– –
NVRO
858
DELISTED
NEVRO CORP.
NVRO
$4.21K ﹤0.01%
500
– –
CHN
859
DELISTED
China Fund
CHN
$4.17K ﹤0.01%
412
– –
FLBR icon
860
Franklin FTSE Brazil ETF
FLBR
$555M
$4.16K ﹤0.01%
250
– –
A icon
861
Agilent Technologies
A
$44.6B
$4.15K ﹤0.01%
32
-180
-85% -$25.2K
ATMU icon
862
Atmus Filtration Technologies
ATMU
$4B
$4.14K ﹤0.01%
144
– –
SILV
863
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.08K ﹤0.01%
500
– –
AAP icon
864
Advance Auto Parts
AAP
$2.6B
$4.05K ﹤0.01%
64
+10
+19% +$716
PHK
865
PIMCO High Income Fund
PHK
$848M
$4.01K ﹤0.01%
833
– –
ALL icon
866
Allstate
ALL
$65.2B
$3.99K ﹤0.01%
25
– –
CTVA icon
867
Corteva
CTVA
$55.2B
$3.99K ﹤0.01%
74
+21
+40% +$1.16K
XYL icon
868
Xylem
XYL
$26.3B
$3.93K ﹤0.01%
29
– –
UBSI icon
869
United Bankshares
UBSI
$6.47B
$3.92K ﹤0.01%
121
– –
RF icon
870
Regions Financial
RF
$25.9B
$3.91K ﹤0.01%
195
– –
QQQJ icon
871
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$3.85K ﹤0.01%
138
– –
RMM
872
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.74K ﹤0.01%
245
– –
ADSK icon
873
Autodesk
ADSK
$57.2B
$3.71K ﹤0.01%
15
– –
APPF icon
874
AppFolio
APPF
$8.17B
$3.67K ﹤0.01%
15
– –
APTV icon
875
Aptiv
APTV
$9.6B
$3.66K ﹤0.01%
52
– –
33 34
35
36 37

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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.