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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
XLRE icon
1176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
– –
-6,430
Closed -$254K
XNTK icon
1177
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
– –
-28
Closed -$5.11K
ZS icon
1178
CALL
Zscaler
ZS
$27.5B
– –
-5
Closed -$1.59K
MTTR
1179
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-5,000
Closed -$11.3K
NKLA
1180
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– -$6
PXD
1181
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-172
Closed -$45.1K
MFV
1182
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-2,000
Closed -$8.9K
NGE
1183
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-500
Closed -$1.87K
FSR
1184
DELISTED
Fisker Inc.
FSR
– –
-250
Closed -$5
ACGN
1185
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
999
-3,000
-75% –
IRL
1186
DELISTED
NEW IRELAND FUND INC
IRL
$0 ﹤0.01%
19
– –
RSX
1187
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
139,050
– –
NEP
1188
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
1,000
– –
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.