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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
MT icon
1026
ArcelorMittal
MT
$56.3B
$459 ﹤0.01%
20
– –
ABNB icon
1027
Airbnb
ABNB
$110B
$455 ﹤0.01%
3
-1,075
-100% -$164K
VIAV icon
1028
Viavi Solutions
VIAV
$9.72B
$440 ﹤0.01%
64
– –
RKLB icon
1029
Rocket Lab Corp
RKLB
$42.1B
$432 ﹤0.01%
90
– –
SCZ icon
1030
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$431 ﹤0.01%
7
– –
PBR icon
1031
Petrobras
PBR
$114B
$406 ﹤0.01%
28
– –
VALE icon
1032
Vale
VALE
$64.5B
$402 ﹤0.01%
36
– –
OLPX
1033
DELISTED
Olaplex Holdings
OLPX
$394 ﹤0.01%
256
– –
RBLX icon
1034
Roblox
RBLX
$26.8B
$372 ﹤0.01%
10
-169
-94% -$6.02K
PSIL icon
1035
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$371 ﹤0.01%
38
– –
ACET icon
1036
Adicet Bio
ACET
$84.3M
$363 ﹤0.01%
19
– –
TELL
1037
DELISTED
Tellurian Inc.
TELL
$346 ﹤0.01%
500
-500
-50% -$277
LICY
1038
DELISTED
Li-Cycle Holdings Corp.
LICY
$333 ﹤0.01%
51
– –
BYND icon
1039
Beyond Meat
BYND
$244M
$322 ﹤0.01%
2
-1
-33% -$213
RDDT icon
1040
Reddit
RDDT
$29.8B
$319 ﹤0.01%
5
-4
-44% -$211
AVD icon
1041
American Vanguard Corp
AVD
$65.5M
$301 ﹤0.01%
35
– –
NAIL icon
1042
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$530M
$280 ﹤0.01%
3
-3
-50% -$333
SOXL icon
1043
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.3B
$277 ﹤0.01%
5
-4,110
-100% -$191K
PCG icon
1044
PG&E
PCG
$39B
$262 ﹤0.01%
15
– –
VERV
1045
DELISTED
Verve Therapeutics
VERV
$259 ﹤0.01%
53
– –
DUSL icon
1046
Direxion Daily Industrials Bull 3X ETF
DUSL
$51.7M
$247 ﹤0.01%
+5
New +$259
DAL icon
1047
Delta Air Lines
DAL
$54.3B
$239 ﹤0.01%
5
– –
ACB
1048
Aurora Cannabis
ACB
$255M
$231 ﹤0.01%
50
– –
CC icon
1049
Chemours
CC
$2.37B
$226 ﹤0.01%
+10
New +$262
HMC icon
1050
Honda
HMC
$40.4B
$226 ﹤0.01%
7
– –
40 41
42
43 44

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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.