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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$325M 14.24%
650,137
+3,807
+0.6% +$1.83M
AAPL icon
2
Apple
AAPL
$4.57T
$225M 9.85%
1,068,635
-777
-0.1% -$145K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$180M 7.88%
330,900
-319
-0.1% -$167K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$103M 4.53%
215,948
+1,002
+0.5% +$451K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$82M 3.59%
416,207
+1,866
+0.5% +$345K
UNH icon
6
UnitedHealth
UNH
$360B
$69.4M 3.04%
136,207
-23
-0% -$11.3K
MSFT icon
7
Microsoft
MSFT
$3.69T
$66.6M 2.92%
149,031
+235
+0.2% +$99.2K
COST icon
8
Costco
COST
$424B
$63.9M 2.8%
75,171
+34
+0% +$26.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$58.7M 2.57%
322,260
+129
+0% +$21.7K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$58.2M 2.55%
95
– –
UPS icon
11
United Parcel Service
UPS
$89.9B
$50.7M 2.22%
370,397
-314
-0.1% -$45K
TUA icon
12
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$49.6M 2.17%
2,328,439
+1,075,025
+86% +$22.9M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$894B
$44.1M 1.93%
80,603
-770
-0.9% -$405K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$43.5M 1.9%
384,364
-1,634
-0.4% -$172K
HD icon
15
Home Depot
HD
$334B
$35.1M 1.53%
101,847
-30
-0% -$10.2K
VGT icon
16
Vanguard Information Technology ETF
VGT
$145B
$34.4M 1.51%
477,640
-744
-0.2% -$49.5K
CRM icon
17
Salesforce
CRM
$168B
$32.7M 1.43%
127,027
-664
-0.5% -$178K
MA icon
18
Mastercard
MA
$524B
$31.7M 1.39%
71,747
-100
-0.1% -$45.6K
V icon
19
Visa
V
$717B
$29M 1.27%
110,391
-550
-0.5% -$151K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$28.8M 1.26%
529,238
+6,414
+1% +$356K
CI icon
21
Cigna
CI
$74.2B
$23.7M 1.04%
71,834
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$22.8M 1%
112,339
+743
+0.7% +$150K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$21M 0.92%
78,676
+389
+0.5% +$101K
PPLT
24
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$19.9M 0.87%
2,178,800
+150,000
+7% +$1.35M
AMZN icon
25
Amazon
AMZN
$2.81T
$17.1M 0.75%
88,453
+3,391
+4% +$623K
1
2 3 4 5

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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.