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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
+6.41%
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
$2.43B
AUM Growth
+$147M
Cap. Flow
+$16.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
53.2%
Holding
1,198
New
111
Increased
254
Reduced
149
Closed
99

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.9M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$19.6M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M
3
COST icon
Costco
COST
+$1.95M
4
EVH icon
Evolent Health
EVH
+$1.72M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.11%
2 Technology 17.25%
3 Financials 7.99%
4 Consumer Discretionary 5.5%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$404K 0.02%
816
+2
+0.2% +$978
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$403K 0.02%
5,071
-626
-11% -$49.1K
CAVA icon
228
CAVA Group
CAVA
$7.88B
$394K 0.02%
3,182
+2,250
+241% +$229K
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$394K 0.02%
29,411
– –
CMG icon
230
Chipotle Mexican Grill
CMG
$47B
$391K 0.02%
6,790
+90
+1% +$4.98K
EWI icon
231
iShares MSCI Italy ETF
EWI
$1.12B
$390K 0.02%
10,000
– –
MNST icon
232
Monster Beverage
MNST
$91.5B
$385K 0.02%
14,754
– –
MCK icon
233
McKesson
MCK
$104B
$373K 0.02%
754
– –
USAS
234
Americas Gold and Silver
USAS
$1.98B
$372K 0.02%
486,830
+124,659
+34% +$79.8K
AIG icon
235
American International
AIG
$39.7B
$367K 0.02%
5,013
– –
WULF icon
236
TeraWulf
WULF
$8.52B
$363K 0.01%
77,593
+18,000
+30% +$81.7K
BRCC icon
237
BRC Inc
BRCC
$124M
$355K 0.01%
10,383
-8,437
-45% -$387K
APO icon
238
Apollo Global Management
APO
$79.4B
$339K 0.01%
2,712
+2
+0.1% +$231
EIDO icon
239
iShares MSCI Indonesia ETF
EIDO
$491M
$338K 0.01%
15,000
– –
PDI icon
240
PIMCO Dynamic Income Fund
PDI
$7.16B
$335K 0.01%
16,522
-465
-3% -$8.91K
NVDL icon
241
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
$335K 0.01%
17,265
+14,145
+453% +$280K
NZF icon
242
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$332K 0.01%
25,360
– –
ENPH icon
243
Enphase Energy
ENPH
$5.12B
$326K 0.01%
2,885
-100
-3% -$11.2K
MSTR icon
244
Strategy Inc
MSTR
$54B
$322K 0.01%
1,910
+330
+21% +$47.2K
RYN icon
245
Rayonier
RYN
$6.17B
$322K 0.01%
11,022
– –
SLV icon
246
iShares Silver Trust
SLV
$33.4B
$316K 0.01%
11,110
-150
-1% -$4.03K
BAH icon
247
Booz Allen Hamilton
BAH
$8.89B
$310K 0.01%
1,907
-804
-30% -$123K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$82.9B
$308K 0.01%
2,400
– –
MYI icon
249
BlackRock MuniYield Quality Fund III
MYI
$715M
$305K 0.01%
25,401
– –
EXC icon
250
Exelon
EXC
$45.3B
$304K 0.01%
7,500
– –
8 9
10
11 12

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Hollencrest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hollencrest Capital Management held 1,198 positions worth $2.43B, up 6.4% from $2.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollencrest Capital Management's Q3 2024 filing shows 111 new, 254 increased, 149 reduced and 99 closed positions. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 73,013 shares worth $3.64M. The largest sale was iShares Russell 2000 ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Hollencrest Capital Management's largest Q3 2024 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 73,013 shares worth $3.64M.
  • Hollencrest Capital Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2024, an estimated $22.9M increase.
  • Hollencrest Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $22.1M.
  • Hollencrest Capital Management fully exited PIMCO Ultra Short Government Active ETF in Q3 2024, selling an estimated $506K.
  • Hollencrest Capital Management's ten largest holdings make up 53% of its $2.43B portfolio in Q3 2024.
  • Hollencrest Capital Management opened 111 new positions and closed 99 in Q3 2024.
  • Hollencrest Capital Management's portfolio value rose 6.4% quarter-over-quarter to $2.43B.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.