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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
PPL
1151
PPL Corp
PPL
$26.4B
– –
-180
Closed -$4.96K
P
1152
Everpure Inc
P
$36.2B
– –
-280
Closed -$14.6K
QLYS icon
1153
Qualys
QLYS
$6.11B
– –
-100
Closed -$16.7K
RH icon
1154
RH
RH
$2.81B
– –
-135
Closed -$47K
RNAM
1155
DELISTED
Avidity Biosciences
RNAM
– –
-10
Closed -$255
SNOW icon
1156
Snowflake
SNOW
$109B
– –
-225
Closed -$36.4K
SNPS icon
1157
CALL
Synopsys
SNPS
$78.5B
– –
-100
Closed -$57
SOUN icon
1158
SoundHound AI
SOUN
$3.11B
– –
-500
Closed -$2.94K
SOXS icon
1159
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
– –
-1
Closed -$6.42K
SPYM
1160
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-100
Closed -$6
SPYM
1161
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-200
Closed -$12
SPY icon
1162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-300
Closed -$157
STC icon
1163
Stewart Information Services
STC
$2.13B
– –
-77
Closed -$5.01K
SVM
1164
CALL
Silvercorp Metals
SVM
$2.89B
– –
-60,000
Closed -$196
SWTX
1165
DELISTED
SpringWorks Therapeutics
SWTX
– –
-98
Closed -$4.82K
TGB
1166
Trekor Metals
TGB
$3.38B
– –
-10,000
Closed -$21.7K
TNA icon
1167
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-20,000
Closed -$858
TPG icon
1168
TPG
TPG
$8.8B
– –
-55
Closed -$2.46K
URTY icon
1169
ProShares UltraPro Russell2000
URTY
$337M
– –
-400
Closed -$20.2K
UTG icon
1170
Reaves Utility Income Fund
UTG
$3.55B
– –
-200
Closed -$5.45K
UYG icon
1171
ProShares Ultra Financials
UYG
$852M
– –
-5
Closed -$342
UYM icon
1172
ProShares Ultra Materials
UYM
$42.6M
– –
-10
Closed -$291
VMC icon
1173
CALL
Vulcan Materials
VMC
$35.5B
– –
-100
Closed -$27
WANT icon
1174
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.7M
– –
-8
Closed -$284
XLP icon
1175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-2
Closed -$154
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.