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
DELL icon
451
Dell
DELL
$300B
$72.4K ﹤0.01%
611
+544
+812% +$63.4K
SMMU icon
452
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$72.2K ﹤0.01%
1,430
– –
SSUS icon
453
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$71.7K ﹤0.01%
1,724
– –
PLG
454
Platinum Group Metals
PLG
$196M
$71.5K ﹤0.01%
50,000
– –
FSK icon
455
FS KKR Capital
FSK
$3.35B
$70.7K ﹤0.01%
3,584
+111
+3% +$2.21K
RBA icon
456
RB Global
RBA
$15.8B
$70.4K ﹤0.01%
875
+437
+100% +$35.5K
CMCSA icon
457
Comcast
CMCSA
$94.5B
$68.9K ﹤0.01%
1,649
+360
+28% +$14.2K
BKLN icon
458
Invesco Senior Loan ETF
BKLN
$6.79B
$68.4K ﹤0.01%
3,256
+74
+2% +$1.55K
DXCM icon
459
DexCom
DXCM
$34B
$67.9K ﹤0.01%
1,013
+13
+1% +$1.07K
RQI icon
460
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$67.6K ﹤0.01%
4,768
-6,365
-57% -$82.4K
DGX icon
461
Quest Diagnostics
DGX
$27.2B
$67.4K ﹤0.01%
434
-603
-58% -$90.1K
GLW icon
462
Corning
GLW
$130B
$67.2K ﹤0.01%
1,488
+877
+144% +$36.9K
MDT icon
463
Medtronic
MDT
$117B
$66.4K ﹤0.01%
737
+225
+44% +$18.9K
PCQ
464
Pimco California Municipal Income Fund
PCQ
$166M
$66.3K ﹤0.01%
6,655
– –
FAF icon
465
First American
FAF
$7.57B
$66K ﹤0.01%
1,000
– –
RACE icon
466
Ferrari
RACE
$72.7B
$65.8K ﹤0.01%
140
– –
NTAP icon
467
NetApp
NTAP
$37B
$65.5K ﹤0.01%
530
+330
+165% +$41.2K
EMXC icon
468
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$65.4K ﹤0.01%
1,071
– –
QLD icon
469
ProShares Ultra QQQ
QLD
$14.1B
$65.2K ﹤0.01%
1,294
+60
+5% +$2.88K
TTE icon
470
TotalEnergies
TTE
$192B
$65K ﹤0.01%
1,006
– –
DBND icon
471
DoubleLine Opportunistic Bond ETF
DBND
$768M
$64.8K ﹤0.01%
1,369
– –
SYF icon
472
Synchrony
SYF
$26.1B
$64.5K ﹤0.01%
1,293
– –
MU icon
473
Micron Technology
MU
$1.03T
$64.1K ﹤0.01%
618
-475
-43% -$49.7K
JHS
474
John Hancock Income Securities Trust
JHS
$127M
$64K ﹤0.01%
5,508
– –
AON icon
475
Aon
AON
$74.1B
$64K ﹤0.01%
185
– –
17 18
19
20 21

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.