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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
TSCO icon
101
Tractor Supply
TSCO
$18.2B
$1.58M 0.07%
29,230
– –
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.57M 0.07%
20,176
+76
+0.4% +$5.74K
PHYS icon
103
Sprott Physical Gold
PHYS
$16.5B
$1.53M 0.07%
84,915
– –
BX icon
104
Blackstone
BX
$107B
$1.48M 0.06%
11,967
+11
+0.1% +$1.35K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.22B
$1.48M 0.06%
6,295
– –
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.73B
$1.48M 0.06%
48,265
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.46M 0.06%
42,742
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$164B
$1.45M 0.06%
24,000
+246
+1% +$14.9K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.44M 0.06%
15,683
-1,465
-9% -$133K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.43M 0.06%
13,315
+98
+0.7% +$10.5K
QCOM icon
111
Qualcomm
QCOM
$175B
$1.36M 0.06%
6,818
-330
-5% -$62.3K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.36M 0.06%
21,585
– –
DIS icon
113
Walt Disney
DIS
$189B
$1.33M 0.06%
13,444
-6
-0% -$646
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.31M 0.06%
12,291
-921
-7% -$98.5K
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.3M 0.06%
26,000
– –
AMD icon
116
Advanced Micro Devices
AMD
$785B
$1.3M 0.06%
8,004
+230
+3% +$37K
AMGN icon
117
Amgen
AMGN
$238B
$1.29M 0.06%
4,136
– –
KDP icon
118
Keurig Dr Pepper
KDP
$43.8B
$1.29M 0.06%
38,541
-1,459
-4% -$48.4K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80B
$1.28M 0.06%
16,318
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M 0.06%
15,224
-180
-1% -$14.9K
TUR icon
121
iShares MSCI Turkey ETF
TUR
$223M
$1.25M 0.05%
29,800
– –
XTN icon
122
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.25M 0.05%
16,000
– –
REGL icon
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.24M 0.05%
16,872
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.24M 0.05%
30,141
-1,549
-5% -$63.7K
BB icon
125
BlackBerry
BB
$4.57B
$1.24M 0.05%
499,559
-40,344
-7% -$112K
3 4
5
6 7

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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.