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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
RELX icon
351
RELX
RELX
$63.4B
$128K 0.01%
2,691
– –
LHX icon
352
L3Harris
LHX
$48.9B
$128K 0.01%
536
-24
-4% -$5.54K
WYNN icon
353
Wynn Resorts
WYNN
$9.84B
$125K 0.01%
1,299
– –
FFWM
354
DELISTED
First Foundation Inc
FFWM
$124K 0.01%
19,840
+8,600
+77% +$55K
TOL icon
355
CALL
Toll Brothers
TOL
$13.5B
$124K 0.01%
+800
New +$108K
O icon
356
Realty Income
O
$58.7B
$123K 0.01%
1,946
+530
+37% +$31.5K
HLF icon
357
Herbalife
HLF
$1.3B
$123K 0.01%
17,100
– –
COKE icon
358
Coca-Cola Consolidated
COKE
$12.9B
$122K 0.01%
930
+10
+1% +$1.23K
BXMX
359
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$118K ﹤0.01%
8,609
– –
CPRT icon
360
Copart
CPRT
$30.4B
$118K ﹤0.01%
2,244
-80
-3% -$4.15K
JQC icon
361
Nuveen Credit Strategies Income Fund
JQC
$701M
$115K ﹤0.01%
19,780
– –
MDYG icon
362
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$114K ﹤0.01%
1,299
– –
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$114K ﹤0.01%
199
– –
IRT icon
364
Independence Realty Trust
IRT
$3.88B
$113K ﹤0.01%
5,516
– –
DE icon
365
Deere & Co
DE
$167B
$113K ﹤0.01%
270
+235
+671% +$88.6K
EVN
366
Eaton Vance Municipal Income Trust
EVN
$427M
$112K ﹤0.01%
10,250
– –
GILD icon
367
Gilead Sciences
GILD
$184B
$112K ﹤0.01%
1,334
+3
+0.2% +$229
NSC icon
368
Norfolk Southern
NSC
$78.6B
$112K ﹤0.01%
450
– –
BSX icon
369
Boston Scientific
BSX
$68.7B
$111K ﹤0.01%
1,328
+147
+12% +$11.6K
SHEL icon
370
Shell
SHEL
$249B
$111K ﹤0.01%
1,685
+104
+7% +$7.37K
VTRS icon
371
Viatris
VTRS
$19.5B
$111K ﹤0.01%
9,568
– –
SIL icon
372
Global X Silver Miners ETF NEW
SIL
$5.57B
$111K ﹤0.01%
3,150
– –
EWZ icon
373
iShares MSCI Brazil ETF
EWZ
$8.16B
$110K ﹤0.01%
3,740
– –
AG icon
374
First Majestic Silver
AG
$10.7B
$109K ﹤0.01%
18,166
-4,200
-19% -$24.3K
SOXL icon
375
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$109K ﹤0.01%
2,968
+2,963
+59,260% +$121K
13 14
15
16 17

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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.