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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
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$84.8K ﹤0.01%
2,250
– –
TMFC icon
427
Motley Fool 100 Index ETF
TMFC
$2.1B
$84.4K ﹤0.01%
1,500
– –
SLVM icon
428
Sylvamo
SLVM
$1.45B
$84.2K ﹤0.01%
981
– –
EMR icon
429
Emerson Electric
EMR
$88B
$83.6K ﹤0.01%
764
– –
REM icon
430
iShares Mortgage Real Estate ETF
REM
$538M
$83.1K ﹤0.01%
3,500
– –
LDOS icon
431
Leidos
LDOS
$17.6B
$82.8K ﹤0.01%
508
– –
BLE
432
DELISTED
BlackRock Municipal Income Trust II
BLE
$82.3K ﹤0.01%
7,311
+8
+0.1% +$88
NDAQ icon
433
Nasdaq
NDAQ
$55.8B
$82.2K ﹤0.01%
1,126
+200
+22% +$13.7K
MUE
434
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$79.1K ﹤0.01%
7,400
– –
EXK
435
Endeavour Silver
EXK
$3.32B
$78.8K ﹤0.01%
20,000
– –
SRS icon
436
ProShares UltraShort Real Estate
SRS
$14M
$78.6K ﹤0.01%
1,775
– –
CHY
437
Calamos Convertible and High Income Fund
CHY
$1.05B
$78.3K ﹤0.01%
6,565
– –
PMX
438
DELISTED
PIMCO Municipal Income Fund III
PMX
$78.3K ﹤0.01%
9,475
– –
LEO
439
BNY Mellon Strategic Municipals
LEO
$384M
$78.1K ﹤0.01%
11,994
– –
MELI icon
440
Mercado Libre
MELI
$97B
$78K ﹤0.01%
38
– –
CRH icon
441
CRH
CRH
$63.4B
$77.3K ﹤0.01%
833
– –
APD icon
442
Air Products & Chemicals
APD
$68B
$77.1K ﹤0.01%
259
– –
HDV
443
iShares Core High Dividend ETF
HDV
$15.2B
$76.5K ﹤0.01%
3,250
– –
TWLO icon
444
Twilio
TWLO
$36.8B
$76.3K ﹤0.01%
1,170
– –
DXJ icon
445
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$74.2K ﹤0.01%
700
– –
SMH icon
446
VanEck Semiconductor ETF
SMH
$67.5B
$74.1K ﹤0.01%
302
-10
-3% -$2.43K
EGO icon
447
Eldorado Gold
EGO
$12.6B
$73K ﹤0.01%
4,200
– –
GWX icon
448
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$72.8K ﹤0.01%
2,132
– –
ACHR icon
449
Archer Aviation
ACHR
$4.55B
$72.7K ﹤0.01%
24,000
+15,000
+167% +$57.3K
CELH icon
450
Celsius Holdings
CELH
$8.37B
$72.6K ﹤0.01%
2,314
+294
+15% +$12.3K
16 17
18
19 20

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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.