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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
GLD icon
151
SPDR Gold Trust
GLD
$153B
$885K 0.04%
4,115
+312
+8% +$67.5K
EVT icon
152
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$882K 0.04%
37,855
– –
HLT icon
153
Hilton Worldwide
HLT
$74.8B
$880K 0.04%
4,033
– –
ORCL icon
154
Oracle
ORCL
$429B
$867K 0.04%
6,141
+35
+0.6% +$4.35K
ELV icon
155
Elevance Health
ELV
$87.3B
$860K 0.04%
1,588
+3
+0.2% +$1.59K
NVO
156
Novo Nordisk
NVO
$209B
$839K 0.04%
5,877
-1,132
-16% -$150K
EIX icon
157
Edison International
EIX
$28.7B
$827K 0.04%
11,523
– –
FSM icon
158
Fortuna Silver Mines
FSM
$3.67B
$787K 0.03%
160,957
– –
PAAS icon
159
Pan American Silver
PAAS
$21.8B
$775K 0.03%
38,960
+1,500
+4% +$29.6K
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.8B
$773K 0.03%
13,660
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$751K 0.03%
2,861
+295
+11% +$76.6K
WMB icon
162
Williams Companies
WMB
$91B
$749K 0.03%
17,631
-1,488
-8% -$59.7K
BKNG icon
163
Booking.com
BKNG
$157B
$737K 0.03%
4,650
– –
ZROZ icon
164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$735K 0.03%
9,792
+1,191
+14% +$88.4K
VLO icon
165
Valero Energy
VLO
$100B
$735K 0.03%
4,687
– –
C icon
166
Citigroup
C
$224B
$731K 0.03%
11,513
– –
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$722K 0.03%
14,403
-77
-0.5% -$3.85K
MRK icon
168
Merck
MRK
$378B
$710K 0.03%
5,738
+1
+0% +$129
KR icon
169
Kroger
KR
$35.8B
$709K 0.03%
14,190
– –
PTY icon
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$690K 0.03%
48,187
+200
+0.4% +$2.86K
NEE icon
171
NextEra Energy
NEE
$176B
$683K 0.03%
9,646
– –
F icon
172
Ford
F
$55.4B
$683K 0.03%
54,460
-200
-0.4% -$2.47K
PEP icon
173
PepsiCo
PEP
$194B
$683K 0.03%
4,141
+1
+0% +$173
BANC icon
174
Banc of California
BANC
$2.98B
$670K 0.03%
107,842
+44,920
+71% +$621K
IWB icon
175
iShares Russell 1000 ETF
IWB
$48.9B
$657K 0.03%
2,208
– –
5 6
7
8 9

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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.