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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
JQUA icon
301
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$198K 0.01%
3,500
– –
HON icon
302
Honeywell
HON
$69.9B
$194K 0.01%
997
+526
+112% +$102K
CRWD icon
303
CrowdStrike
CRWD
$228B
$193K 0.01%
2,752
+1,112
+68% +$79K
BOE icon
304
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$191K 0.01%
16,958
-1,947
-10% -$21.2K
DHR icon
305
Danaher
DHR
$153B
$185K 0.01%
667
+17
+3% +$4.5K
DFAS icon
306
Dimensional US Small Cap ETF
DFAS
$15.7B
$185K 0.01%
2,852
– –
GOOG icon
307
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$184K 0.01%
+1,100
New +$186K
ETN icon
308
Eaton
ETN
$163B
$181K 0.01%
546
+122
+29% +$37.3K
ABT icon
309
Abbott
ABT
$194B
$179K 0.01%
1,567
+6
+0.4% +$658
REAL icon
310
The RealReal
REAL
$1.35B
$178K 0.01%
56,800
-1,750
-3% -$5.26K
BAC.PRL icon
311
Bank of America Series L
BAC.PRL
$3.94B
$178K 0.01%
140
– –
NOW icon
312
ServiceNow
NOW
$141B
$178K 0.01%
995
+160
+19% +$26.3K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$177K 0.01%
1,307
– –
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$238B
$170K 0.01%
3,211
-9,149
-74% -$465K
GUNR icon
315
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$169K 0.01%
4,097
-7,578
-65% -$304K
BTI icon
316
British American Tobacco
BTI
$122B
$168K 0.01%
4,600
– –
CSWC icon
317
Capital Southwest
CSWC
$1.62B
$165K 0.01%
6,527
+518
+9% +$13.1K
NTR icon
318
Nutrien
NTR
$34.7B
$165K 0.01%
3,431
– –
PRU icon
319
Prudential Financial
PRU
$41.4B
$165K 0.01%
1,361
-1
-0.1% -$118
WCN
320
Waste Connections
WCN
$41.6B
$161K 0.01%
900
– –
MSA icon
321
Mine Safety
MSA
$7.33B
$160K 0.01%
900
– –
NVR icon
322
NVR
NVR
$16.9B
$157K 0.01%
16
– –
VKTX icon
323
Viking Therapeutics
VKTX
$3.94B
$156K 0.01%
2,459
– –
ADBE icon
324
CALL
Adobe
ADBE
$115B
$155K 0.01%
+300
New +$165K
PNC icon
325
PNC Financial Services
PNC
$96.7B
$155K 0.01%
839
+50
+6% +$8.77K
11 12
13
14 15

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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.