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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
MGC icon
276
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$238K 0.01%
1,152
– –
DHI icon
277
D.R. Horton
DHI
$40.9B
$238K 0.01%
1,245
-555
-31% -$97.5K
AMT icon
278
American Tower
AMT
$81.5B
$236K 0.01%
1,015
– –
ET icon
279
Energy Transfer Partners
ET
$73.2B
$234K 0.01%
14,587
+69
+0.5% +$1.11K
AIV
280
Aimco
AIV
$363M
$233K 0.01%
25,782
– –
VFH icon
281
Vanguard Financials ETF
VFH
$13.9B
$233K 0.01%
2,120
+7
+0.3% +$742
LMT icon
282
Lockheed Martin
LMT
$130B
$224K 0.01%
384
+18
+5% +$9.66K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.6B
$223K 0.01%
1,335
– –
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$220K 0.01%
20,000
– –
UBER icon
285
Uber
UBER
$157B
$219K 0.01%
2,915
+106
+4% +$7.46K
VRSN icon
286
VeriSign
VRSN
$26.8B
$218K 0.01%
1,150
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$218K 0.01%
1,857
+45
+2% +$5.03K
DKNG icon
288
DraftKings
DKNG
$12.3B
$216K 0.01%
5,520
+700
+15% +$25.3K
ADP icon
289
Automatic Data Processing
ADP
$114B
$216K 0.01%
781
– –
IVE icon
290
iShares S&P 500 Value ETF
IVE
$50.3B
$215K 0.01%
1,090
+1
+0.1% +$190
IBM icon
291
IBM
IBM
$225B
$208K 0.01%
941
+3
+0.3% +$588
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$208K 0.01%
17,360
– –
NVDA icon
293
CALL
NVIDIA
NVDA
$5.48T
$206K 0.01%
1,700
-900
-35% -$106K
ICUI icon
294
ICU Medical
ICUI
$4.48B
$205K 0.01%
1,125
– –
AGQ icon
295
ProShares Ultra Silver
AGQ
$1.63B
$204K 0.01%
5,041
+395
+9% +$14.6K
EMO
296
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$202K 0.01%
4,777
– –
T icon
297
AT&T
T
$175B
$201K 0.01%
9,117
– –
BLK icon
298
Blackrock
BLK
$183B
$200K 0.01%
211
+64
+44% +$55.4K
BA icon
299
Boeing
BA
$166B
$200K 0.01%
1,316
-125
-9% -$21.4K
GIS icon
300
General Mills
GIS
$21.5B
$199K 0.01%
2,700
– –
10 11
12
13 14

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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.