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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
BROS icon
601
Dutch Bros
BROS
$6.99B
$29.3K ﹤0.01%
914
+314
+52% +$11.1K
LIT icon
602
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$29.2K ﹤0.01%
671
– –
VIOO icon
603
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$29.2K ﹤0.01%
270
– –
ALNY icon
604
Alnylam Pharmaceuticals
ALNY
$31.7B
$28.9K ﹤0.01%
+105
New +$27.3K
NATL icon
605
NCR Atleos
NATL
$3.4B
$28.5K ﹤0.01%
1,000
-11,357
-92% -$330K
UDOW icon
606
ProShares UltraPro Dow 30
UDOW
$873M
$28.3K ﹤0.01%
590
+340
+136% +$14.7K
GBIL icon
607
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$27.9K ﹤0.01%
279
-292
-51% -$29.2K
XSD icon
608
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$27.9K ﹤0.01%
116
-25
-18% -$5.9K
FIX icon
609
Comfort Systems
FIX
$56.8B
$27.7K ﹤0.01%
+71
New +$23.4K
WELL icon
610
Welltower
WELL
$173B
$27.5K ﹤0.01%
215
– –
PTLO icon
611
Portillo's
PTLO
$325M
$26.9K ﹤0.01%
2,000
– –
APH icon
612
Amphenol
APH
$199B
$26.8K ﹤0.01%
412
+102
+33% +$6.61K
EVM
613
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26.7K ﹤0.01%
2,770
– –
NVS icon
614
Novartis
NVS
$294B
$26.7K ﹤0.01%
232
– –
SCHV
615
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.7K ﹤0.01%
996
– –
NBH
616
Neuberger Municipal Fund Inc
NBH
$302M
$26.6K ﹤0.01%
2,398
– –
VAW icon
617
Vanguard Materials ETF
VAW
$3.12B
$26.4K ﹤0.01%
125
– –
CTAS icon
618
Cintas
CTAS
$81.7B
$26.4K ﹤0.01%
128
+32
+33% +$6.17K
VTV icon
619
Vanguard Morningstar Value ETF
VTV
$193B
$26.2K ﹤0.01%
150
+1
+0.7% +$167
ALAB icon
620
Astera Labs
ALAB
$52.8B
$26.2K ﹤0.01%
+500
New +$23.5K
ASTS icon
621
AST SpaceMobile
ASTS
$18.4B
$26.1K ﹤0.01%
+1,000
New +$22.6K
TXRH icon
622
Texas Roadhouse
TXRH
$13.1B
$26.1K ﹤0.01%
148
– –
NCA icon
623
Nuveen California Municipal Value Fund
NCA
$301M
$26.1K ﹤0.01%
2,860
– –
PCN
624
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$26K ﹤0.01%
1,835
– –
AMZZ icon
625
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38.3M
$26K ﹤0.01%
+1,000
New +$25.6K
23 24
25
26 27

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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.