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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
CX icon
976
Cemex
CX
$15.7B
$1.15K ﹤0.01%
180
– –
LABU icon
977
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$718M
$1.13K ﹤0.01%
+10
New +$1.07K
FSLR icon
978
First Solar
FSLR
$22.6B
$1.13K ﹤0.01%
5
– –
SIVR icon
979
abrdn Physical Silver Shares ETF
SIVR
$4.63B
$1.11K ﹤0.01%
40
– –
WTRE icon
980
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.11K ﹤0.01%
64
– –
MCHB
981
Mechanics Bancorp
MCHB
$3.52B
$1.07K ﹤0.01%
+94
New +$1.03K
IGF icon
982
iShares Global Infrastructure ETF
IGF
$10.5B
$1.05K ﹤0.01%
22
– –
CHX
983
DELISTED
ChampionX
CHX
$1.03K ﹤0.01%
31
– –
DNA icon
984
Ginkgo Bioworks
DNA
$496M
$1K ﹤0.01%
75
-125
-63% -$3.73K
SLDP icon
985
Solid Power
SLDP
$548M
$998 ﹤0.01%
605
– –
APPS icon
986
Digital Turbine
APPS
$1.35B
$996 ﹤0.01%
600
– –
RIOT icon
987
Riot Platforms
RIOT
$8.11B
$960 ﹤0.01%
105
– –
EOSE icon
988
Eos Energy Enterprises
EOSE
$1.27B
$953 ﹤0.01%
750
– –
SRCL
989
DELISTED
Stericycle Inc
SRCL
$930 ﹤0.01%
16
– –
ITUB icon
990
Itaú Unibanco
ITUB
$82.8B
$864 ﹤0.01%
168
– –
FMC icon
991
FMC
FMC
$1.37B
$863 ﹤0.01%
15
– –
MUB icon
992
iShares National Muni Bond ETF
MUB
$45.6B
$852 ﹤0.01%
8
– –
NIO icon
993
NIO
NIO
$10.9B
$832 ﹤0.01%
200
– –
MUR icon
994
Murphy Oil
MUR
$4.99B
$825 ﹤0.01%
20
– –
COLL icon
995
Collegium Pharmaceutical
COLL
$837M
$805 ﹤0.01%
+25
New +$867
PPG icon
996
PPG Industries
PPG
$25.3B
$755 ﹤0.01%
6
– –
SMOG icon
997
VanEck Low Carbon Energy ETF
SMOG
$134M
$738 ﹤0.01%
8
– –
PBW icon
998
Invesco WilderHill Clean Energy ETF
PBW
$399M
$705 ﹤0.01%
35
– –
DFH icon
999
Dream Finders Homes
DFH
$1.32B
$697 ﹤0.01%
27
– –
VXX icon
1000
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$677 ﹤0.01%
16
– –
38 39
40
41 42

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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.