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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
AAPU icon
326
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
$152K 0.01%
+4,000
New +$143K
ESQ icon
327
Esquire Financial Holdings
ESQ
$1.36B
$151K 0.01%
2,312
– –
EPD icon
328
Enterprise Products Partners
EPD
$84.4B
$149K 0.01%
5,126
+28
+0.5% +$818
DUK icon
329
Duke Energy
DUK
$94.1B
$144K 0.01%
1,250
– –
SHOP icon
330
Shopify
SHOP
$199B
$143K 0.01%
1,790
– –
NKE icon
331
Nike
NKE
$56.8B
$141K 0.01%
1,590
-673
-30% -$52.8K
BLDR icon
332
Builders FirstSource
BLDR
$7.27B
$140K 0.01%
+720
New +$119K
MYD
333
DELISTED
BlackRock MuniYield Fund
MYD
$139K 0.01%
12,185
– –
IYE icon
334
iShares US Energy ETF
IYE
$1.81B
$138K 0.01%
2,981
– –
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$139B
$137K 0.01%
295
– –
PHM icon
336
Pultegroup
PHM
$24.2B
$137K 0.01%
954
+894
+1,490% +$114K
SAN icon
337
Banco Santander
SAN
$211B
$137K 0.01%
26,788
– –
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.1B
$135K 0.01%
4,074
+62
+2% +$2K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$44.8B
$135K 0.01%
6,075
-1,485
-20% -$31.7K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$135K 0.01%
1,250
– –
METU
341
Direxion Daily META Bull 2X ETF
METU
$470M
$134K 0.01%
4,010
+2,000
+100% +$55.7K
EVV
342
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$134K 0.01%
12,760
– –
OPK icon
343
Opko Health
OPK
$1.13B
$134K 0.01%
90,000
– –
HDB icon
344
HDFC Bank
HDB
$116B
$133K 0.01%
4,242
– –
SEIC icon
345
SEI Investments
SEIC
$13.3B
$131K 0.01%
1,896
– –
TGT icon
346
Target
TGT
$75.3B
$131K 0.01%
838
– –
RCL icon
347
Royal Caribbean
RCL
$76.9B
$130K 0.01%
+734
New +$119K
ARCC icon
348
Ares Capital
ARCC
$14.3B
$130K 0.01%
6,215
+279
+5% +$5.79K
PAYX icon
349
Paychex
PAYX
$45.1B
$129K 0.01%
964
-349
-27% -$44.3K
NCZ
350
Virtus Convertible & Income Fund II
NCZ
$298M
$129K 0.01%
10,339
– –
12 13
14
15 16

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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.