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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
CARR icon
551
Carrier Global
CARR
$48.5B
$39.1K ﹤0.01%
486
– –
MGM icon
552
MGM Resorts International
MGM
$10.8B
$39.1K ﹤0.01%
1,000
-200
-17% -$7.91K
GGME icon
553
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$39.1K ﹤0.01%
800
– –
PFN
554
PIMCO Income Strategy Fund II
PFN
$688M
$38.9K ﹤0.01%
5,105
– –
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$38.6K ﹤0.01%
391
-17
-4% -$1.67K
USO icon
556
United States Oil Fund
USO
$2.03B
$38.6K ﹤0.01%
552
– –
SOXX icon
557
iShares Semiconductor ETF
SOXX
$42.8B
$38.6K ﹤0.01%
167
+60
+56% +$13.8K
VRT icon
558
Vertiv
VRT
$104B
$38.4K ﹤0.01%
386
-11
-3% -$912
EOG icon
559
EOG Resources
EOG
$75.8B
$37.7K ﹤0.01%
307
-481
-61% -$60.4K
CLSK icon
560
CleanSpark
CLSK
$3.33B
$37.4K ﹤0.01%
4,000
+1,000
+33% +$12.7K
IXN icon
561
iShares Global Tech ETF
IXN
$9.64B
$37.1K ﹤0.01%
450
– –
SCCO icon
562
Southern Copper
SCCO
$183B
$36.4K ﹤0.01%
339
-1
-0.3% -$97
SAND
563
DELISTED
Sandstorm Gold
SAND
$36.3K ﹤0.01%
6,050
– –
PBE icon
564
Invesco Biotechnology & Genome ETF
PBE
$406M
$36.1K ﹤0.01%
516
– –
DPG
565
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$35.9K ﹤0.01%
3,060
– –
VZ icon
566
Verizon
VZ
$205B
$35.9K ﹤0.01%
799
+97
+14% +$4.05K
SG icon
567
Sweetgreen
SG
$808M
$35.5K ﹤0.01%
+1,000
New +$30.4K
BLES icon
568
Inspire Global Hope ETF
BLES
$168M
$35.4K ﹤0.01%
897
– –
NXH
569
Neighborhood Intelligence Inc
NXH
$377M
$35.3K ﹤0.01%
3,850
– –
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35.1K ﹤0.01%
687
– –
CWAN
571
DELISTED
Clearwater Analytics
CWAN
$34.4K ﹤0.01%
1,364
– –
PANW icon
572
CALL
Palo Alto Networks
PANW
$312B
$34.2K ﹤0.01%
200
-2,200
-92% -$370K
VMRK
573
Vivmark Residential
VMRK
$26.1B
$34.1K ﹤0.01%
458
+5
+1% +$361
FLUT icon
574
Flutter Entertainment
FLUT
$16.5B
$33.7K ﹤0.01%
142
– –
HPF
575
John Hancock Preferred Income Fund II
HPF
$338M
$33.5K ﹤0.01%
1,794
– –
21 22
23
24 25

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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.