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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 Technology 17.25%
2 Financials 7.99%
3 Consumer Discretionary 5.5%
4 Healthcare 5.47%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.81T
$16.6M 0.68%
89,189
+736
+0.8% +$134K
TSLA icon
27
Tesla
TSLA
$1.37T
$16.6M 0.68%
63,454
+433
+0.7% +$98.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.5M 0.68%
35,884
+2,138
+6% +$945K
FNF icon
29
Fidelity National Financial
FNF
$12.7B
$16.2M 0.67%
260,944
+94
+0% +$5.28K
JPM icon
30
JPMorgan Chase
JPM
$948B
$15.1M 0.62%
71,675
+311
+0.4% +$65.5K
TJX icon
31
TJX Companies
TJX
$151B
$14.4M 0.59%
122,718
+240
+0.2% +$27.5K
PM icon
32
Philip Morris
PM
$303B
$14.3M 0.59%
117,784
+310
+0.3% +$36K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$14.2B
$13.9M 0.57%
1,332,195
+4,868
+0.4% +$48.8K
OKE icon
34
Oneok
OKE
$59.8B
$13.8M 0.57%
151,448
– –
AMAT icon
35
Applied Materials
AMAT
$381B
$13.6M 0.56%
67,117
+414
+0.6% +$84.9K
ULTA icon
36
Ulta Beauty
ULTA
$23.4B
$13.3M 0.55%
34,163
– –
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$12.9M 0.53%
180,755
-7,878
-4% -$547K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$12.7M 0.52%
263,308
+8,038
+3% +$367K
NVDA icon
39
NVIDIA
NVDA
$5.08T
$11M 0.45%
90,319
-12,264
-12% -$1.45M
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$10.7M 0.44%
926,318
-1,459
-0.2% -$16.5K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.4M 0.43%
154,587
-20,176
-12% -$1.31M
SYK icon
42
Stryker
SYK
$126B
$9.19M 0.38%
25,437
+1
+0% +$345
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$8.31M 0.34%
49,729
-3,766
-7% -$637K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$7.99M 0.33%
124,896
+720
+0.6% +$44.6K
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$7.8M 0.32%
330,777
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$7.68M 0.32%
313,460
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.11M 0.29%
35,895
+265
+0.7% +$50.5K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.3B
$6.97M 0.29%
25,169
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.2B
$6.93M 0.28%
97,400
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.87M 0.28%
54,669
-536
-1% -$64.9K
1
2
3 4 5

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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.