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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
RGA icon
926
Reinsurance Group of America
RGA
$16B
$2.05K ﹤0.01%
10
– –
LLAP
927
DELISTED
Terran Orbital Corporation
LLAP
$2.05K ﹤0.01%
2,500
– –
EXR icon
928
Extra Space Storage
EXR
$30.4B
$2.02K ﹤0.01%
13
– –
JNK icon
929
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.98K ﹤0.01%
21
– –
WDC icon
930
Western Digital
WDC
$164B
$1.97K ﹤0.01%
34
– –
SDGR icon
931
Schrodinger
SDGR
$1.49B
$1.93K ﹤0.01%
100
– –
ROK icon
932
Rockwell Automation
ROK
$48B
$1.93K ﹤0.01%
7
– –
IIF
933
Morgan Stanley India Investment Fund
IIF
$219M
$1.93K ﹤0.01%
72
– –
UPRO icon
934
ProShares UltraPro S&P 500
UPRO
$5.6B
$1.92K ﹤0.01%
25
+17
+213% +$1.18K
ACA icon
935
Arcosa
ACA
$7.14B
$1.92K ﹤0.01%
23
– –
WWD icon
936
Woodward
WWD
$20.4B
$1.92K ﹤0.01%
11
– –
HLI icon
937
Houlihan Lokey
HLI
$9.17B
$1.89K ﹤0.01%
14
– –
BBY icon
938
Best Buy
BBY
$17.6B
$1.85K ﹤0.01%
22
-50
-69% -$3.97K
JEF icon
939
Jefferies Financial Group
JEF
$12.3B
$1.84K ﹤0.01%
37
– –
COR icon
940
Cencora
COR
$61.7B
$1.8K ﹤0.01%
8
– –
BABA icon
941
Alibaba
BABA
$277B
$1.8K ﹤0.01%
25
– –
CHTR icon
942
Charter Communications
CHTR
$18.1B
$1.79K ﹤0.01%
6
– –
NVCT icon
943
Nuvectis Pharma
NVCT
$831M
$1.77K ﹤0.01%
280
– –
SPMO icon
944
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.75K ﹤0.01%
20
– –
BW icon
945
Babcock & Wilcox
BW
$1.14B
$1.75K ﹤0.01%
1,204
– –
GD icon
946
General Dynamics
GD
$103B
$1.74K ﹤0.01%
6
– –
BIDU icon
947
Baidu
BIDU
$32.7B
$1.73K ﹤0.01%
20
– –
RIO icon
948
Rio Tinto
RIO
$170B
$1.73K ﹤0.01%
26
+1
+4% +$68
IR icon
949
Ingersoll Rand
IR
$30.9B
$1.73K ﹤0.01%
19
– –
GXC icon
950
State Street SPDR S&P China ETF
GXC
$472M
$1.72K ﹤0.01%
25
– –
36 37
38
39 40

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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.