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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
KEYS icon
1126
Keysight
KEYS
$54.8B
– –
-90
Closed -$14.1K
KIM icon
1127
Kimco Realty
KIM
$16.1B
– –
-1,080
Closed -$21.2K
LEN icon
1128
CALL
Lennar Class A
LEN
$21B
– –
-103
Closed -$17
LEN icon
1129
Lennar Class A
LEN
$21B
– –
-31
Closed -$5.16K
LLY icon
1130
CALL
Eli Lilly
LLY
$1.06T
– –
-100
Closed -$78
LULU icon
1131
CALL
lululemon athletica
LULU
$13.2B
– –
-2,700
Closed -$1.05K
LUMN icon
1132
Lumen
LUMN
$6.28B
– –
-4
Closed -$6
MANH icon
1133
Manhattan Associates
MANH
$12.6B
– –
-20
Closed -$5K
MGM icon
1134
CALL
MGM Resorts International
MGM
$10.9B
– –
-200
Closed -$9
MHO icon
1135
M/I Homes
MHO
$3.85B
– –
-500
Closed -$68.1K
MIDU icon
1136
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.7M
– –
-255
Closed -$14.3K
MRNA icon
1137
Moderna
MRNA
$59.7B
– –
-55
Closed -$5.86K
NGVC icon
1138
Vitamin Cottage Natural Grocers
NGVC
$642M
– –
-150
Closed -$2.71K
NOW icon
1139
CALL
ServiceNow
NOW
$130B
– –
-72,500
Closed -$11.1K
NUGT icon
1140
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.48B
– –
-900
Closed -$30.9K
NXT icon
1141
CALL
Nextpower Inc. Common Stock
NXT
$13.2B
– –
-1,500
Closed -$84
NXT icon
1142
Nextpower Inc. Common Stock
NXT
$13.2B
– –
-200
Closed -$11.3K
OC icon
1143
Owens Corning
OC
$11.5B
– –
-630
Closed -$105K
ODD icon
1144
ODDITY Tech
ODD
$670M
– –
-541
Closed -$23.5K
OILU icon
1145
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$75.6M
– –
-5
Closed -$237
ONON icon
1146
CALL
On Holding
ONON
$9.77B
– –
-2,500
Closed -$88
PENN icon
1147
PENN Entertainment
PENN
$2.39B
– –
-10
Closed -$182
PIPR icon
1148
Piper Sandler
PIPR
$5.26B
– –
-52
Closed -$2.58K
PLBY icon
1149
Playboy Inc
PLBY
$146M
– –
-50,000
Closed -$52.5K
PLTR icon
1150
CALL
Palantir
PLTR
$427B
– –
-2,000
Closed -$46
44 45
46
47 48

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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.