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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
DASH icon
501
DoorDash
DASH
$100B
$54.2K ﹤0.01%
+380
New +$46.1K
COIN icon
502
Coinbase
COIN
$50.4B
$54.2K ﹤0.01%
304
-733
-71% -$147K
UNP icon
503
Union Pacific
UNP
$183B
$54K ﹤0.01%
219
– –
AZN icon
504
AstraZeneca
AZN
$255B
$53.9K ﹤0.01%
346
+96
+38% +$15.5K
NSPR icon
505
InspireMD
NSPR
$42.2M
$53.6K ﹤0.01%
20,000
– –
DVY icon
506
iShares Select Dividend ETF
DVY
$23.8B
$53.5K ﹤0.01%
396
– –
LSCC icon
507
Lattice Semiconductor
LSCC
$17B
$53.1K ﹤0.01%
+1,000
New +$51.2K
DGRO icon
508
iShares Core Dividend Growth ETF
DGRO
$43.6B
$52.8K ﹤0.01%
843
+6
+0.7% +$362
SCHW
509
Charles Schwab
SCHW
$186B
$52.5K ﹤0.01%
810
-1,248
-61% -$82K
SPYG icon
510
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$50.9K ﹤0.01%
614
+3
+0.5% +$240
BLW icon
511
BlackRock Limited Duration Income Trust
BLW
$496M
$50.7K ﹤0.01%
3,500
– –
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$14B
$49.8K ﹤0.01%
333
+75
+29% +$10.6K
LVS icon
513
Las Vegas Sands
LVS
$29B
$49.6K ﹤0.01%
986
– –
IBIT icon
514
iShares Bitcoin Trust
IBIT
$60.7B
$49.6K ﹤0.01%
1,372
+45
+3% +$1.56K
HTGC icon
515
Hercules Capital
HTGC
$3.28B
$49.5K ﹤0.01%
2,522
– –
VTR icon
516
Ventas
VTR
$47.4B
$49K ﹤0.01%
764
– –
FLR icon
517
Fluor
FLR
$7.26B
$47.7K ﹤0.01%
1,000
– –
UUUU icon
518
Energy Fuels
UUUU
$3.93B
$47.7K ﹤0.01%
8,680
– –
ERC
519
Allspring Multi-Sector Income Fund
ERC
$259M
$47.6K ﹤0.01%
4,964
– –
MATX icon
520
Matsons
MATX
$6.65B
$47.5K ﹤0.01%
333
– –
VEEV icon
521
Veeva Systems
VEEV
$46.1B
$47.4K ﹤0.01%
226
– –
LYB icon
522
LyondellBasell Industries
LYB
$20.4B
$47.4K ﹤0.01%
494
– –
CPAY icon
523
Corpay
CPAY
$26.6B
$46.9K ﹤0.01%
150
– –
AAPL icon
524
CALL
Apple
AAPL
$4.58T
$46.6K ﹤0.01%
+200
New +$44.7K
SBRA icon
525
Sabra Healthcare REIT
SBRA
$5.28B
$46.5K ﹤0.01%
2,500
– –
19 20
21
22 23

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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.