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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$1.22M 0.05%
1,343
-147
-10% -$118K
PLTR icon
127
Palantir
PLTR
$427B
$1.21M 0.05%
47,804
+2,464
+5% +$55.5K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.21M 0.05%
20,667
-175
-0.8% -$10.3K
HL icon
129
Hecla Mining
HL
$13.9B
$1.19M 0.05%
246,360
+750
+0.3% +$4K
BRCC icon
130
BRC Inc
BRCC
$122M
$1.15M 0.05%
18,820
-7,462
-28% -$388K
FXY icon
131
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.15M 0.05%
20,000
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.14M 0.05%
6,916
-39
-0.6% -$6.42K
B
133
Barrick Mining
B
$77.4B
$1.13M 0.05%
67,679
– –
ABBV icon
134
AbbVie
ABBV
$465B
$1.12M 0.05%
6,536
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.2B
$1.11M 0.05%
3,596
– –
MSI icon
136
Motorola Solutions
MSI
$80.6B
$1.11M 0.05%
2,873
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.1M 0.05%
7,580
-166
-2% -$23.8K
CDE icon
138
Coeur Mining
CDE
$22B
$1.1M 0.05%
195,085
– –
MFC icon
139
Manulife Financial
MFC
$71.7B
$1.09M 0.05%
40,786
– –
JNJ icon
140
Johnson & Johnson
JNJ
$651B
$1.08M 0.05%
7,408
-2,839
-28% -$422K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.08M 0.05%
21,426
+15,974
+293% +$805K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.5B
$1.04M 0.05%
6,164
– –
PG icon
143
Procter & Gamble
PG
$337B
$1.01M 0.04%
6,114
+30
+0.5% +$4.91K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76B
$985K 0.04%
10,645
– –
URI icon
145
United Rentals
URI
$65.8B
$974K 0.04%
1,506
-3
-0.2% -$1.99K
NFLX icon
146
Netflix
NFLX
$339B
$951K 0.04%
14,090
+230
+2% +$14.4K
BFZ
147
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$939K 0.04%
78,421
– –
SSRM icon
148
SSR Mining
SSRM
$7.77B
$920K 0.04%
203,670
– –
CALY
149
Callaway Golf Company
CALY
$2.81B
$918K 0.04%
60,000
– –
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$904K 0.04%
19,828
+14,500
+272% +$660K
4 5
6
7 8

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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.