We are live on ! Find out more
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
MS icon
376
Morgan Stanley
MS
$338B
$109K ﹤0.01%
1,041
+529
+103% +$53.3K
STKL
377
DELISTED
SunOpta
STKL
$108K ﹤0.01%
17,000
+16,000
+1,600% +$93.8K
JPC icon
378
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$108K ﹤0.01%
13,362
-197
-1% -$1.53K
ETB
379
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$107K ﹤0.01%
7,444
– –
WFC icon
380
Wells Fargo
WFC
$257B
$107K ﹤0.01%
1,897
+440
+30% +$24.9K
MDLZ icon
381
Mondelez International
MDLZ
$80.3B
$105K ﹤0.01%
1,428
+355
+33% +$25K
ICLR icon
382
Icon
ICLR
$13.4B
$104K ﹤0.01%
363
– –
MQT
383
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$104K ﹤0.01%
9,630
– –
TTD icon
384
Trade Desk
TTD
$6.35B
$104K ﹤0.01%
950
-1,052
-53% -$105K
CNC icon
385
Centene
CNC
$32.6B
$103K ﹤0.01%
1,365
+127
+10% +$9.31K
PK icon
386
Park Hotels & Resorts
PK
$3.2B
$102K ﹤0.01%
7,205
– –
ARKB icon
387
ARK 21Shares Bitcoin ETF
ARKB
$3.07B
$102K ﹤0.01%
+4,800
New +$97.5K
LIN icon
388
Linde
LIN
$223B
$101K ﹤0.01%
212
-397
-65% -$181K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$101K ﹤0.01%
1,098
– –
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$101K ﹤0.01%
1,080
– –
MMU
391
Western Asset Managed Municipals Fund
MMU
$553M
$100K ﹤0.01%
9,270
– –
DLS icon
392
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$100K ﹤0.01%
1,449
– –
SPGI icon
393
S&P Global
SPGI
$129B
$99.7K ﹤0.01%
193
+15
+8% +$7.42K
OPP
394
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$99.3K ﹤0.01%
11,076
– –
MUI
395
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$99K ﹤0.01%
7,869
– –
GIB icon
396
CGI
GIB
$15.6B
$98.5K ﹤0.01%
857
– –
REK icon
397
ProShares Short Real Estate
REK
$11.9M
$98.2K ﹤0.01%
6,100
– –
WY icon
398
Weyerhaeuser
WY
$17.2B
$97.7K ﹤0.01%
2,886
– –
EOI
399
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$97.1K ﹤0.01%
4,800
– –
WM icon
400
Waste Management
WM
$87.1B
$97K ﹤0.01%
467
+157
+51% +$32.8K
14 15
16
17 18

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.