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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
MINT icon
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$97K ﹤0.01%
963
+895
+1,316% +$89.9K
HSY icon
402
Hershey
HSY
$36.5B
$96.8K ﹤0.01%
505
– –
GFI icon
403
Gold Fields
GFI
$43B
$96.3K ﹤0.01%
6,274
– –
QDF icon
404
Northern Trust Quality Dividend ETF
QDF
$2.26B
$93.6K ﹤0.01%
1,305
– –
NVDU icon
405
Direxion Daily NVDA Bull 2X ETF
NVDU
$602M
$93.5K ﹤0.01%
1,000
– –
AVDV icon
406
Avantis International Small Cap Value ETF
AVDV
$20.5B
$92.6K ﹤0.01%
1,311
-1,220
-48% -$82.1K
INTC icon
407
Intel
INTC
$482B
$92.5K ﹤0.01%
3,943
-9,022
-70% -$225K
BBN icon
408
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$92K ﹤0.01%
5,166
+84
+2% +$1.46K
ARI
409
Apollo Commercial Real Estate
ARI
$890M
$91.9K ﹤0.01%
10,000
– –
CII icon
410
BlackRock Enhanced Captial and Income Fund
CII
$1B
$91.9K ﹤0.01%
4,665
-1,083
-19% -$21K
SNA icon
411
Snap-on
SNA
$20.5B
$91.3K ﹤0.01%
315
– –
CMI icon
412
Cummins
CMI
$79.2B
$91K ﹤0.01%
+281
New +$83.2K
MDV
413
DELISTED
Modiv Industrial
MDV
$90.3K ﹤0.01%
+5,378
New +$82.6K
SDOW icon
414
ProShares UltraPro Short Dow 30
SDOW
$157M
$90.2K ﹤0.01%
1,725
– –
FG icon
415
F&G Annuities & Life
FG
$3.04B
$89.7K ﹤0.01%
2,005
– –
CHE icon
416
Chemed
CHE
$6.99B
$89.5K ﹤0.01%
149
– –
GWW icon
417
W.W. Grainger
GWW
$62.2B
$89.3K ﹤0.01%
86
– –
AXP icon
418
American Express
AXP
$225B
$88.7K ﹤0.01%
327
– –
TXT icon
419
Textron
TXT
$14.2B
$88.6K ﹤0.01%
1,000
– –
QQQE icon
420
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$88.3K ﹤0.01%
979
+2
+0.2% +$176
INVE icon
421
Identive
INVE
$69.6M
$88.3K ﹤0.01%
25,000
– –
KO icon
422
Coca-Cola
KO
$385B
$86.4K ﹤0.01%
1,202
-877
-42% -$60.1K
IEX icon
423
IDEX
IEX
$17.3B
$85.8K ﹤0.01%
400
– –
MET icon
424
MetLife
MET
$61.1B
$85.1K ﹤0.01%
1,032
– –
ORI icon
425
Old Republic International
ORI
$10.2B
$85K ﹤0.01%
2,400
– –
15 16
17
18 19

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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.