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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
EQX icon
176
Equinox Gold
EQX
$15.7B
$654K 0.03%
124,962
– –
CEG icon
177
Constellation Energy
CEG
$99.4B
$651K 0.03%
3,250
+25
+0.8% +$5.1K
SQQQ icon
178
ProShares UltraPro Short QQQ
SQQQ
$1.83B
$646K 0.03%
3,120
+352
+13% +$89.8K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$239B
$611K 0.03%
12,360
-130
-1% -$6.47K
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$605K 0.03%
52,508
-1,420
-3% -$15.7K
BURL icon
181
CALL
Burlington
BURL
$19.1B
$600K 0.03%
+2,500
New +$514K
DSL
182
DoubleLine Income Solutions Fund
DSL
$1.22B
$594K 0.03%
47,427
+1,200
+3% +$14.9K
CMDY icon
183
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$655M
$575K 0.03%
11,641
-1,583
-12% -$79K
TSN icon
184
Tyson Foods
TSN
$19.7B
$571K 0.03%
10,000
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$235B
$561K 0.02%
1,015
– –
BCI icon
186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$560K 0.02%
27,559
-4,647
-14% -$95.7K
GDRX icon
187
GoodRx Holdings
GDRX
$1.24B
$553K 0.02%
70,860
– –
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$549K 0.02%
3,776
+1
+0% +$151
LRCX icon
189
CALL
Lam Research
LRCX
$396B
$532K 0.02%
+5,000
New +$480K
VNO icon
190
Vornado Realty Trust
VNO
$7.22B
$526K 0.02%
20,000
– –
DFUS
191
Dimensional US Equity ETF
DFUS
$21.5B
$523K 0.02%
8,888
– –
DPZ icon
192
CALL
Domino's
DPZ
$11.2B
$516K 0.02%
+1,000
New +$510K
SLB icon
193
SLB Ltd
SLB
$80B
$515K 0.02%
10,915
-4,091
-27% -$197K
BILZ icon
194
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$506K 0.02%
+5,000
New +$505K
META icon
195
CALL
Meta Platforms (Facebook)
META
$1.46T
$504K 0.02%
+1,000
New +$486K
CZR icon
196
Caesars Entertainment
CZR
$6.05B
$498K 0.02%
12,524
-441
-3% -$16.6K
GAB icon
197
Gabelli Equity Trust
GAB
$1.78B
$497K 0.02%
95,533
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.7B
$496K 0.02%
6,120
– –
DKNG icon
199
CALL
DraftKings
DKNG
$12.3B
$485K 0.02%
12,700
+11,600
+1,055% +$482K
COP icon
200
ConocoPhillips
COP
$156B
$482K 0.02%
4,217
– –
6 7
8
9 10

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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.