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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
USB icon
576
US Bancorp
USB
$97.2B
$33.4K ﹤0.01%
731
+130
+22% +$5.7K
JEPQ icon
577
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$33.2K ﹤0.01%
+605
New +$32.4K
ADM icon
578
Archer Daniels Midland
ADM
$38.1B
$32.9K ﹤0.01%
551
– –
SPHY icon
579
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$32.8K ﹤0.01%
1,364
+310
+29% +$7.32K
PINS icon
580
Pinterest
PINS
$13B
$32.7K ﹤0.01%
1,010
-1,025
-50% -$34.8K
FBL icon
581
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$177M
$32.7K ﹤0.01%
+1,000
New +$27K
PENG
582
Penguin Solutions Inc
PENG
$2.69B
$32.5K ﹤0.01%
+1,550
New +$33.4K
SOLV icon
583
Solventum
SOLV
$15.5B
$32.4K ﹤0.01%
465
– –
KBH icon
584
KB Home
KBH
$3.35B
$32.4K ﹤0.01%
378
– –
DECK icon
585
CALL
Deckers Outdoor
DECK
$11.8B
$31.9K ﹤0.01%
+200
New +$30.5K
SRE icon
586
Sempra
SRE
$55.4B
$31.6K ﹤0.01%
378
+270
+250% +$21.6K
LCTU icon
587
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$31.4K ﹤0.01%
500
– –
SPIB icon
588
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$31.2K ﹤0.01%
925
– –
FFTY icon
589
CapForce IBD 50 ETF
FFTY
$80.1M
$31.1K ﹤0.01%
1,157
-1,150
-50% -$30.3K
SPPP
590
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$30.9K ﹤0.01%
3,150
– –
IXJ icon
591
iShares Global Healthcare ETF
IXJ
$4.32B
$30.9K ﹤0.01%
315
– –
MQY icon
592
BlackRock MuniYield Quality Fund
MQY
$798M
$30.5K ﹤0.01%
2,323
– –
ENVX icon
593
Enovix
ENVX
$788M
$30.4K ﹤0.01%
3,721
– –
ADMA icon
594
ADMA Biologics
ADMA
$2.12B
$30.1K ﹤0.01%
+1,506
New +$23.4K
ONON icon
595
On Holding
ONON
$9.68B
$30.1K ﹤0.01%
600
– –
HWM icon
596
Howmet Aerospace
HWM
$107B
$30.1K ﹤0.01%
+300
New +$27.1K
POWL icon
597
Powell Industries
POWL
$7.02B
$29.5K ﹤0.01%
+399
New +$21.7K
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$29.4K ﹤0.01%
320
– –
CRSP icon
599
CRISPR Therapeutics
CRSP
$5.74B
$29.4K ﹤0.01%
625
– –
GRBK icon
600
Green Brick Partners
GRBK
$3.13B
$29.3K ﹤0.01%
+351
New +$25.3K
22 23
24
25 26

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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.