Hollencrest Capital Management has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.23 Billion distributed in 1106 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $325M, Apple Inc. with a value of $225M, Spdr S&P 500 ETF Trust with a value of $180M, Invesco Qqq Trust, Series 1 with a value of $103M, and Invesco Exchange Traded Fd Tr with a value of $82M.
Examining the 13F form we can see an increase of $54.4M in the current position value, from $2.17B to 2.23B.
Also it can be appreciated an additional of 81 stocks purchases and 3 closed positions.
Below you can find more details about Hollencrest Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$2.23 Billion
ETFs: $1.08 Billion
Technology: $399 Million
Financial Services: $220 Million
Consumer Cyclical: $122 Million
Healthcare: $121 Million
Consumer Defensive: $89 Million
Communication Services: $75.5 Million
Industrials: $57.8 Million
Other: $60.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
