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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
BETZ icon
951
Roundhill Sports Betting & iGaming ETF
BETZ
$50.7M
$1.71K ﹤0.01%
100
– –
EL icon
952
Estee Lauder
EL
$38.7B
$1.7K ﹤0.01%
16
-278
-95% -$36.5K
TEL icon
953
TE Connectivity
TEL
$58.8B
$1.66K ﹤0.01%
11
-66
-86% -$9.68K
FHN icon
954
First Horizon
FHN
$11.6B
$1.6K ﹤0.01%
102
+1
+1% +$15
IPG
955
DELISTED
Interpublic Group of Companies
IPG
$1.6K ﹤0.01%
55
– –
NAT icon
956
Nordic American Tanker
NAT
$1.46B
$1.59K ﹤0.01%
400
– –
HYS icon
957
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.58K ﹤0.01%
17
– –
VRN
958
DELISTED
Veren
VRN
$1.57K ﹤0.01%
200
– –
RNR icon
959
RenaissanceRe
RNR
$13.6B
$1.56K ﹤0.01%
7
– –
CTRA
960
DELISTED
Coterra Energy
CTRA
$1.55K ﹤0.01%
58
– –
NIE
961
Virtus Equity & Convertible Income Fund
NIE
$720M
$1.53K ﹤0.01%
66
– –
BKF icon
962
iShares MSCI BIC ETF
BKF
$75.2M
$1.53K ﹤0.01%
43
– –
BRDG
963
DELISTED
Bridge Investment Group
BRDG
$1.48K ﹤0.01%
200
– –
CCS icon
964
Century Communities
CCS
$1.98B
$1.47K ﹤0.01%
18
– –
TMHC
965
DELISTED
Taylor Morrison
TMHC
$1.44K ﹤0.01%
26
– –
PAYC icon
966
Paycom
PAYC
$10.7B
$1.43K ﹤0.01%
10
– –
BDX icon
967
Becton Dickinson
BDX
$51.8B
$1.4K ﹤0.01%
6
-75
-93% -$17.7K
CRON
968
Cronos Group
CRON
$1.31B
$1.34K ﹤0.01%
575
– –
BBD icon
969
Banco Bradesco
BBD
$34.2B
$1.32K ﹤0.01%
590
– –
NVT icon
970
nVent Electric
NVT
$25.2B
$1.3K ﹤0.01%
17
– –
TLRY icon
971
Tilray
TLRY
$631M
$1.29K ﹤0.01%
78
+77
+7,700% +$1.48K
PKG icon
972
Packaging Corp of America
PKG
$21.8B
$1.28K ﹤0.01%
7
– –
AIRC
973
DELISTED
Apartment Income REIT Corp.
AIRC
$1.25K ﹤0.01%
32
– –
AMKR icon
974
Amkor Technology
AMKR
$12.9B
$1.2K ﹤0.01%
30
– –
ARKG icon
975
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.17K ﹤0.01%
50
– –
37 38
39
40 41

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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.