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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
CAT icon
201
Caterpillar
CAT
$381B
$482K 0.02%
1,446
-222
-13% -$77K
AVGO icon
202
CALL
Broadcom
AVGO
$1.73T
$482K 0.02%
+3,000
New +$420K
SVM
203
Silvercorp Metals
SVM
$2.9B
$473K 0.02%
140,900
+60,000
+74% +$217K
GUNR icon
204
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$469K 0.02%
11,675
– –
IP icon
205
International Paper
IP
$21.7B
$466K 0.02%
10,800
– –
WIW
206
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$458K 0.02%
53,842
– –
GEV icon
207
GE Vernova
GEV
$257B
$452K 0.02%
+2,634
New +$417K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$445K 0.02%
11,339
– –
MCK icon
209
McKesson
MCK
$103B
$440K 0.02%
754
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$440K 0.02%
5,697
– –
DB icon
211
Deutsche Bank
DB
$76B
$434K 0.02%
27,216
– –
PWR icon
212
Quanta Services
PWR
$94.7B
$432K 0.02%
1,701
– –
UHS icon
213
Universal Health Services
UHS
$10.4B
$432K 0.02%
2,336
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$126B
$432K 0.02%
4,740
+800
+20% +$68.3K
TXN icon
215
Texas Instruments
TXN
$241B
$424K 0.02%
2,181
– –
CMG icon
216
Chipotle Mexican Grill
CMG
$46.4B
$420K 0.02%
6,700
-450
-6% -$28K
ETO
217
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$417K 0.02%
16,365
– –
BAH icon
218
Booz Allen Hamilton
BAH
$8.92B
$417K 0.02%
2,711
-2,000
-42% -$300K
GREK
219
Global X MSCI Greece ETF
GREK
$343M
$411K 0.02%
10,333
– –
CCI icon
220
Crown Castle
CCI
$32.1B
$410K 0.02%
4,200
-4,200
-50% -$414K
PANW icon
221
CALL
Palo Alto Networks
PANW
$302B
$407K 0.02%
2,400
-600
-20% -$89.7K
KHC icon
222
Kraft Heinz
KHC
$29.5B
$405K 0.02%
12,560
– –
INTC icon
223
Intel
INTC
$479B
$402K 0.02%
12,965
+311
+2% +$10.2K
AA icon
224
CALL
Alcoa
AA
$13.3B
$398K 0.02%
+10,000
New +$387K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.9B
$387K 0.02%
2,221
– –
7 8
9
10 11

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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.