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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
CMI icon
1101
Cummins
CMI
$79.6B
– –
-80
Closed -$23.6K
CMTL icon
1102
Comtech Telecommunications
CMTL
$52.7M
– –
-286
Closed -$981
COST icon
1103
CALL
Costco
COST
$424B
– –
-100
Closed -$73
CRUS icon
1104
Cirrus Logic
CRUS
$5.53B
– –
-726
Closed -$67.2K
DASH icon
1105
DoorDash
DASH
$103B
– –
-305
Closed -$42K
DECK icon
1106
Deckers Outdoor
DECK
$12.2B
– –
-198
Closed -$31.1K
DIG icon
1107
ProShares Ultra Energy
DIG
$80.2M
– –
-5
Closed -$229
DLY
1108
DoubleLine Yield Opportunities Fund
DLY
$673M
– –
-1,666
Closed -$26K
DRIO icon
1109
DarioHealth
DRIO
$68.9M
– –
-63
Closed -$1.93K
DUOL icon
1110
Duolingo
DUOL
$6.59B
– –
-23
Closed -$5.07K
DUST icon
1111
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
– –
-10
Closed -$9.11K
DXCM icon
1112
CALL
DexCom
DXCM
$33.6B
– –
-400
Closed -$55
EAT icon
1113
Brinker International
EAT
$10.3B
– –
-1,000
Closed -$49.7K
EFX icon
1114
Equifax
EFX
$22.4B
– –
-1
Closed -$268
FAS icon
1115
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-120
Closed -$13.5K
FDX icon
1116
FedEx
FDX
$79.5B
– –
-82
Closed -$23.8K
FINX icon
1117
Global X FinTech ETF
FINX
$178M
– –
-375
Closed -$10.4K
GDDY icon
1118
GoDaddy
GDDY
$12.1B
– –
-187
Closed -$22.2K
GS icon
1119
CALL
Goldman Sachs
GS
$303B
– –
-100
Closed -$42
HBI
1120
DELISTED
Hanesbrands
HBI
– –
-7,000
Closed -$40.6K
HUBS icon
1121
HubSpot
HUBS
$11.8B
– –
-133
Closed -$83.3K
HYT icon
1122
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-880
Closed -$8.62K
IOT icon
1123
Samsara
IOT
$23.2B
– –
-526
Closed -$19.9K
ISRG icon
1124
CALL
Intuitive Surgical
ISRG
$131B
– –
-100
Closed -$40
JNUG icon
1125
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$668M
– –
-700
Closed -$23.3K
43 44
45
46 47

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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.