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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 Technology 17.34%
2 Financials 7.59%
3 Healthcare 5.28%
4 Consumer Discretionary 5.23%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
76
Atomera
ATOM
$176M
$2.75M 0.12%
722,978
-22,252
-3% -$105K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.58M 0.11%
26,532
-2,272
-8% -$219K
XOM icon
78
ExxonMobil
XOM
$650B
$2.55M 0.11%
22,123
+604
+3% +$70.3K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.51M 0.11%
27,506
-66
-0.2% -$5.97K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.41M 0.11%
31,391
-8,952
-22% -$683K
CNNE icon
81
Cannae Holdings
CNNE
$671M
$2.33M 0.1%
128,436
– –
NEM icon
82
Newmont
NEM
$139B
$2.29M 0.1%
54,748
– –
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.24M 0.1%
56,433
-8
-0% -$316
FCX icon
84
Freeport-McMoran
FCX
$113B
$2.2M 0.1%
45,283
+400
+0.9% +$20.2K
AVGO icon
85
Broadcom
AVGO
$1.69T
$2.13M 0.09%
13,280
+660
+5% +$92.5K
URNM icon
86
Sprott Uranium Miners ETF
URNM
$2.26B
$2.12M 0.09%
42,980
-2,350
-5% -$124K
AGNC icon
87
AGNC Investment
AGNC
$12.8B
$2.11M 0.09%
221,160
– –
CCJ icon
88
Cameco
CCJ
$46.8B
$2.01M 0.09%
40,825
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2M 0.09%
21,352
-1,233
-5% -$115K
CVX icon
90
Chevron
CVX
$393B
$1.93M 0.08%
12,362
+350
+3% +$55.8K
ISRG icon
91
Intuitive Surgical
ISRG
$131B
$1.93M 0.08%
4,344
+59
+1% +$23.5K
SBUX icon
92
Starbucks
SBUX
$124B
$1.91M 0.08%
24,472
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.9M 0.08%
14,936
– –
EVH icon
94
Evolent Health
EVH
$556M
$1.82M 0.08%
+95,325
New +$2.43M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.77M 0.08%
38,912
+4
+0% +$186
AU icon
96
AngloGold Ashanti
AU
$59.7B
$1.73M 0.08%
68,905
– –
MAG
97
DELISTED
MAG Silver
MAG
$1.72M 0.08%
147,343
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$31.9B
$1.71M 0.07%
50,375
– –
WMT icon
99
Walmart Inc
WMT
$830B
$1.65M 0.07%
24,403
+52
+0.2% +$3.27K
GE icon
100
GE Aerospace
GE
$368B
$1.59M 0.07%
10,016
-2,577
-20% -$411K
2 3
4
5 6

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.