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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
RY icon
526
Royal Bank of Canada
RY
$284B
$45.9K ﹤0.01%
368
– –
RSPH icon
527
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$45.8K ﹤0.01%
1,420
– –
HIG icon
528
Hartford Financial Services
HIG
$37.3B
$45.8K ﹤0.01%
389
– –
IEO icon
529
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$45.7K ﹤0.01%
500
– –
DVN icon
530
Devon Energy
DVN
$51.8B
$44.4K ﹤0.01%
1,136
-291
-20% -$12.8K
PFE icon
531
Pfizer
PFE
$160B
$44.2K ﹤0.01%
1,529
-404
-21% -$11.8K
SNPS icon
532
Synopsys
SNPS
$89B
$44.1K ﹤0.01%
87
-17
-16% -$9.12K
HGV icon
533
Hilton Grand Vacations
HGV
$3.41B
$43.9K ﹤0.01%
1,210
– –
BKN
534
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$43.9K ﹤0.01%
3,400
– –
AJG icon
535
Arthur J. Gallagher & Co
AJG
$66.7B
$43.9K ﹤0.01%
156
+23
+17% +$6.49K
CB icon
536
Chubb
CB
$131B
$43.8K ﹤0.01%
152
+17
+13% +$4.66K
DSM
537
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$43.4K ﹤0.01%
6,970
– –
LPX icon
538
Louisiana-Pacific
LPX
$4.94B
$43K ﹤0.01%
400
– –
JIRE icon
539
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$42.5K ﹤0.01%
+644
New +$41.3K
DMB
540
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$42.4K ﹤0.01%
3,800
– –
FAS icon
541
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$41.9K ﹤0.01%
+323
New +$38.1K
JFR icon
542
Nuveen Floating Rate Income Fund
JFR
$1.22B
$41.7K ﹤0.01%
4,733
+134
+3% +$1.18K
ED icon
543
Consolidated Edison
ED
$39.4B
$41.7K ﹤0.01%
400
– –
WING icon
544
Wingstop
WING
$3B
$41.6K ﹤0.01%
100
+35
+54% +$13.6K
SMCI icon
545
Super Micro Computer
SMCI
$24.9B
$40.8K ﹤0.01%
980
-1,050
-52% -$63.9K
SONY icon
546
Sony
SONY
$141B
$40.5K ﹤0.01%
2,095
– –
VMC icon
547
Vulcan Materials
VMC
$35.5B
$40.3K ﹤0.01%
161
– –
UPST icon
548
Upstart Holdings
UPST
$2.97B
$40K ﹤0.01%
+1,000
New +$33.3K
VFC icon
549
VF Corp
VFC
$5.36B
$39.9K ﹤0.01%
2,000
-2,000
-50% -$33.5K
SCHF icon
550
Schwab International Equity ETF
SCHF
$69.7B
$39.7K ﹤0.01%
1,930
-304
-14% -$6.01K
20 21
22
23 24

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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.