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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
BAX icon
876
Baxter International
BAX
$13.5B
$3.65K ﹤0.01%
109
– –
DOV icon
877
Dover
DOV
$27.4B
$3.61K ﹤0.01%
20
– –
DD icon
878
DuPont de Nemours
DD
$18.7B
$3.54K ﹤0.01%
35
+17
+94% +$1.66K
HCA icon
879
HCA Healthcare
HCA
$91.9B
$3.53K ﹤0.01%
11
– –
TEVA icon
880
Teva Pharmaceuticals
TEVA
$44B
$3.51K ﹤0.01%
216
– –
ASGI
881
abrdn Global Infrastructure Income Fund
ASGI
$778M
$3.48K ﹤0.01%
190
– –
BND icon
882
Vanguard Total Bond Market
BND
$162B
$3.46K ﹤0.01%
48
– –
EVRG icon
883
Evergy
EVRG
$18.8B
$3.44K ﹤0.01%
65
– –
BTBT icon
884
Bit Digital
BTBT
$584M
$3.42K ﹤0.01%
1,075
+500
+87% +$1.22K
EBAY icon
885
eBay
EBAY
$45.6B
$3.38K ﹤0.01%
63
– –
DFS
886
DELISTED
Discover Financial Services
DFS
$3.27K ﹤0.01%
25
– –
KD icon
887
Kyndryl
KD
$2.88B
$3.21K ﹤0.01%
122
+63
+107% +$1.51K
TDIV icon
888
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.1K ﹤0.01%
41
-390
-90% -$27.7K
AEO icon
889
American Eagle Outfitters
AEO
$2.86B
$3.05K ﹤0.01%
153
– –
DRI icon
890
Darden Restaurants
DRI
$24.3B
$3.03K ﹤0.01%
20
– –
EEM icon
891
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.02K ﹤0.01%
71
– –
SHY icon
892
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.02K ﹤0.01%
37
– –
BIIB icon
893
Biogen
BIIB
$32.7B
$3.01K ﹤0.01%
13
– –
FANG icon
894
Diamondback Energy
FANG
$55.9B
$3K ﹤0.01%
15
– –
EDIT icon
895
Editas Medicine
EDIT
$502M
$2.87K ﹤0.01%
615
– –
ABR icon
896
Arbor Realty Trust
ABR
$951M
$2.87K ﹤0.01%
+200
New +$2.67K
APA icon
897
APA Corp
APA
$14.5B
$2.83K ﹤0.01%
96
– –
MDGL icon
898
Madrigal Pharmaceuticals
MDGL
$12.5B
$2.8K ﹤0.01%
+10
New +$2.38K
DTE icon
899
DTE Energy
DTE
$28.4B
$2.77K ﹤0.01%
25
– –
NRG icon
900
NRG Energy
NRG
$24B
$2.73K ﹤0.01%
35
– –
34 35
36
37 38

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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.