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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
EGHT icon
1051
8x8 Inc
EGHT
$280M
$222 ﹤0.01%
100
– –
TTI icon
1052
TETRA Technologies
TTI
$1.02B
$221 ﹤0.01%
64
– –
SJM icon
1053
J.M. Smucker
SJM
$13.9B
$218 ﹤0.01%
2
– –
BOOM icon
1054
DMC Global
BOOM
$136M
$216 ﹤0.01%
15
– –
RNP icon
1055
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$204 ﹤0.01%
10
– –
SBSW icon
1056
Sibanye-Stillwater
SBSW
$8.53B
$191 ﹤0.01%
44
– –
TRIP icon
1057
TripAdvisor
TRIP
$1.14B
$178 ﹤0.01%
+10
New +$217
DXC icon
1058
DXC Technology
DXC
$1.71B
$172 ﹤0.01%
9
– –
PNR icon
1059
Pentair
PNR
$9.9B
$153 ﹤0.01%
2
-15
-88% -$1.21K
USA icon
1060
Liberty All-Star Equity Fund
USA
$1.85B
$150 ﹤0.01%
22
– –
ASIX icon
1061
AdvanSix
ASIX
$444M
$138 ﹤0.01%
6
– –
SPHD icon
1062
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$133 ﹤0.01%
3
– –
GTX icon
1063
Garrett Motion
GTX
$5.02B
$129 ﹤0.01%
15
– –
JEPI icon
1064
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$115 ﹤0.01%
+2
New +$113
MDXG icon
1065
MiMedx Group
MDXG
$682M
$104 ﹤0.01%
15
– –
VTS icon
1066
Vitesse Energy
VTS
$711M
$95 ﹤0.01%
4
– –
FTRE icon
1067
Fortrea Holdings
FTRE
$1.8B
$93 ﹤0.01%
4
– –
ZIMV
1068
DELISTED
ZimVie
ZIMV
$91 ﹤0.01%
5
– –
ALTM
1069
DELISTED
Arcadium Lithium plc
ALTM
$81 ﹤0.01%
24
– –
CDMO
1070
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$57 ﹤0.01%
8
– –
XP icon
1071
XP
XP
$9.02B
$53 ﹤0.01%
3
– –
WAFU icon
1072
Wah Fu Education Group
WAFU
$5.82M
$40 ﹤0.01%
20
– –
SLDPW icon
1073
Solid Power Inc Warrant
SLDPW
$5.66M
$37 ﹤0.01%
222
– –
ADNT icon
1074
Adient
ADNT
$1.46B
$25 ﹤0.01%
1
-5
-83% -$142
GRAL
1075
GRAIL Inc
GRAL
$3.56B
$15 ﹤0.01%
+1
New +$16
41 42
43
44 45

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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.