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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
EMBC icon
1076
Embecta
EMBC
$281M
$13 ﹤0.01%
1
– –
MPT
1077
Medical Properties Trust
MPT
$2.44B
$10 ﹤0.01%
2
– –
SNDL icon
1078
Sundial Growers
SNDL
$343M
$10 ﹤0.01%
5
– –
SEEL
1079
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6 ﹤0.01%
1
– –
PTN
1080
Palatin Technologies
PTN
$18.6M
– –
0
– –
ALTO icon
1081
Alto Ingredients
ALTO
$316M
$1 ﹤0.01%
1
– –
ASPL.WS
1082
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1 ﹤0.01%
432
– –
AAON icon
1083
Aaon
AAON
$6.58B
– –
-255
Closed -$22.5K
AAP icon
1084
CALL
Advance Auto Parts
AAP
$2.66B
– –
-900
Closed -$77
ACMR icon
1085
CALL
ACM Research
ACMR
$5.51B
– –
-12,000
Closed -$350
ACMR icon
1086
ACM Research
ACMR
$5.51B
– –
-5
Closed -$146
AFYA icon
1087
Afya
AFYA
$1.28B
– –
-400
Closed -$7.43K
AIQ icon
1088
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-500
Closed -$17K
AIZ icon
1089
Assurant
AIZ
$14.2B
– –
-30
Closed -$5.65K
ALLY icon
1090
CALL
Ally Financial
ALLY
$12.9B
– –
-10,000
Closed -$406
AMD icon
1091
CALL
Advanced Micro Devices
AMD
$785B
– –
-3,200
Closed -$577
ANET icon
1092
CALL
Arista Networks
ANET
$255B
– –
-2,400
Closed -$174
APO icon
1093
CALL
Apollo Global Management
APO
$78.9B
– –
-11,000
Closed -$1.24K
ARM icon
1094
CALL
Arm
ARM
$268B
– –
-2,600
Closed -$325
AXON
1095
CALL
Axon Enterprise
AXON
$49.4B
– –
-7,000
Closed -$2.19K
BITO icon
1096
ProShares Bitcoin Strategy ETF
BITO
$1.73B
– –
-250
Closed -$6.69K
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
– –
-30
Closed -$2.85K
BR icon
1098
Broadridge
BR
$20.7B
– –
-100
Closed -$20.5K
CHEF icon
1099
CALL
Chefs' Warehouse
CHEF
$4.57B
– –
-300
Closed -$11
CHPT icon
1100
ChargePoint
CHPT
$154M
– –
-600
Closed -$22.8K
42 43
44
45 46

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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.