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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
MUX icon
251
McEwen Inc
MUX
$1.33B
$304K 0.01%
32,700
– –
WDFC icon
252
WD-40
WDFC
$2.91B
$302K 0.01%
1,171
– –
MRSH
253
Marsh
MRSH
$90.7B
$302K 0.01%
1,352
+194
+17% +$43.1K
TROW icon
254
T. Rowe Price
TROW
$24B
$294K 0.01%
2,698
-375
-12% -$41.2K
IAU icon
255
iShares Gold Trust
IAU
$68B
$291K 0.01%
5,850
– –
CHI
256
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$283K 0.01%
24,293
– –
BP icon
257
BP
BP
$108B
$283K 0.01%
9,000
– –
ASML icon
258
ASML
ASML
$665B
$280K 0.01%
336
+50
+17% +$44.7K
NAD icon
259
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$279K 0.01%
22,512
– –
GM icon
260
General Motors
GM
$76B
$278K 0.01%
6,200
-351
-5% -$16.3K
DINO icon
261
HF Sinclair
DINO
$16.9B
$273K 0.01%
6,123
– –
PML
262
PIMCO Municipal Income Fund II
PML
$487M
$268K 0.01%
28,575
– –
VHT icon
263
Vanguard Health Care ETF
VHT
$19.5B
$258K 0.01%
915
– –
ADI icon
264
Analog Devices
ADI
$181B
$256K 0.01%
1,113
+19
+2% +$4.28K
MMM icon
265
3M
MMM
$92B
$255K 0.01%
1,867
– –
WDAY icon
266
Workday
WDAY
$48.8B
$254K 0.01%
1,041
– –
LULU icon
267
lululemon athletica
LULU
$13.4B
$252K 0.01%
929
+20
+2% +$5.31K
AGI icon
268
Alamos Gold
AGI
$16B
$251K 0.01%
12,600
– –
QQQ icon
269
CALL
Invesco QQQ Trust
QQQ
$491B
$244K 0.01%
+500
New +$237K
RGLD icon
270
Royal Gold
RGLD
$22.8B
$244K 0.01%
1,739
+50
+3% +$6.84K
IIM icon
271
Invesco Value Municipal Income Trust
IIM
$595M
$243K 0.01%
18,880
– –
NLY icon
272
Annaly Capital Management
NLY
$17.2B
$242K 0.01%
12,058
+710
+6% +$14.2K
KKR icon
273
KKR & Co
KKR
$98.2B
$239K 0.01%
1,830
+640
+54% +$75.7K
PGR icon
274
Progressive
PGR
$126B
$238K 0.01%
939
+28
+3% +$6.51K
NVO
275
CALL
Novo Nordisk
NVO
$203B
$238K 0.01%
2,000
+1,900
+1,900% +$253K
9 10
11
12 13

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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.