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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
ITB icon
476
iShares US Home Construction ETF
ITB
$2.23B
$63.6K ﹤0.01%
501
– –
ILMN icon
477
Illumina
ILMN
$34.5B
$63.4K ﹤0.01%
+486
New +$60K
NEU icon
478
NewMarket
NEU
$8.55B
$62.4K ﹤0.01%
113
– –
KMI icon
479
Kinder Morgan
KMI
$70.5B
$62K ﹤0.01%
2,807
+1,082
+63% +$22.8K
CCAP icon
480
Crescent Capital BDC
CCAP
$389M
$61.2K ﹤0.01%
3,306
+70
+2% +$1.3K
RTX icon
481
RTX Corp
RTX
$285B
$60.7K ﹤0.01%
501
– –
KMB icon
482
Kimberly-Clark
KMB
$36.5B
$60.6K ﹤0.01%
426
– –
GBTC icon
483
Grayscale Bitcoin Trust
GBTC
$12B
$60.3K ﹤0.01%
1,195
+254
+27% +$12.4K
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$60.2K ﹤0.01%
600
– –
SCHE icon
485
Schwab Emerging Markets Equity ETF
SCHE
$13B
$60.1K ﹤0.01%
2,061
-200
-9% -$5.41K
BTA
486
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$60K ﹤0.01%
5,600
– –
PYPL icon
487
PayPal
PYPL
$52.6B
$59.2K ﹤0.01%
759
+280
+58% +$18.7K
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$59.2K ﹤0.01%
737
+10
+1% +$787
WEC icon
489
WEC Energy
WEC
$34.7B
$58.9K ﹤0.01%
612
– –
KMX icon
490
CarMax
KMX
$8.95B
$58.2K ﹤0.01%
752
– –
HLN icon
491
Haleon
HLN
$44.2B
$57.4K ﹤0.01%
5,428
+555
+11% +$5.37K
PDT
492
John Hancock Premium Dividend Fund
PDT
$621M
$57.1K ﹤0.01%
4,320
– –
TOL icon
493
Toll Brothers
TOL
$13.4B
$57K ﹤0.01%
369
+179
+94% +$24.3K
AKAM icon
494
Akamai
AKAM
$16B
$56.7K ﹤0.01%
562
-19
-3% -$1.85K
JKHY icon
495
Jack Henry & Associates
JKHY
$12.1B
$56.7K ﹤0.01%
321
– –
VCV icon
496
Invesco California Value Municipal Income Trust
VCV
$516M
$56.3K ﹤0.01%
5,166
– –
AOSL icon
497
Alpha and Omega Semiconductor
AOSL
$791M
$55.7K ﹤0.01%
+1,500
New +$57K
FISV
498
Fiserv Inc
FISV
$27.9B
$55.5K ﹤0.01%
309
+77
+33% +$12.7K
ITW icon
499
Illinois Tool Works
ITW
$80.1B
$55.4K ﹤0.01%
211
– –
SN icon
500
SharkNinja
SN
$27.1B
$54.4K ﹤0.01%
+500
New +$43.5K
18 19
20
21 22

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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.