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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
PIM
626
Franklin Master Intermediate Income Trust
PIM
$153M
$25.8K ﹤0.01%
7,617
– –
CEV
627
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$25.8K ﹤0.01%
2,370
– –
ABNB icon
628
Airbnb
ABNB
$109B
$25.7K ﹤0.01%
203
+200
+6,667% +$25.9K
HAS icon
629
Hasbro
HAS
$13.3B
$25.7K ﹤0.01%
355
– –
SHM icon
630
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25.7K ﹤0.01%
533
– –
INTU icon
631
Intuit
INTU
$95.2B
$25.5K ﹤0.01%
41
+10
+32% +$6.38K
BMY icon
632
Bristol-Myers Squibb
BMY
$137B
$25.5K ﹤0.01%
492
+187
+61% +$8.77K
RYAN icon
633
Ryan Specialty Holdings
RYAN
$11.1B
$25.4K ﹤0.01%
+383
New +$23.9K
ATO icon
634
Atmos Energy
ATO
$28.3B
$25.4K ﹤0.01%
183
– –
CPK icon
635
Chesapeake Utilities
CPK
$3.21B
$25.2K ﹤0.01%
203
– –
RDFN
636
DELISTED
Redfin
RDFN
$25.1K ﹤0.01%
+2,000
New +$18.4K
TMUS icon
637
T-Mobile US
TMUS
$191B
$25K ﹤0.01%
121
-293
-71% -$56.1K
CAVA icon
638
CALL
CAVA Group
CAVA
$7.82B
$24.8K ﹤0.01%
200
-200
-50% -$20.3K
EOSE icon
639
Eos Energy Enterprises
EOSE
$1.25B
$24.5K ﹤0.01%
8,250
+7,500
+1,000% +$15.9K
VERX icon
640
Vertex
VERX
$2.32B
$24.3K ﹤0.01%
+630
New +$23.2K
CVGW
641
DELISTED
Calavo Growers
CVGW
$24.3K ﹤0.01%
850
– –
STRL icon
642
Sterling Infrastructure
STRL
$15.5B
$24.2K ﹤0.01%
167
+67
+67% +$7.96K
VLTO icon
643
Veralto
VLTO
$24B
$24.2K ﹤0.01%
216
– –
DSI icon
644
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$24.2K ﹤0.01%
222
– –
CRUS icon
645
Cirrus Logic
CRUS
$5.56B
$23.7K ﹤0.01%
+191
New +$25.3K
STZ icon
646
Constellation Brands
STZ
$22.4B
$23.7K ﹤0.01%
92
– –
XHB icon
647
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$23.7K ﹤0.01%
+190
New +$21.5K
ACN icon
648
Accenture
ACN
$115B
$23.7K ﹤0.01%
67
-212
-76% -$69.7K
LUV icon
649
Southwest Airlines
LUV
$19.5B
$23.6K ﹤0.01%
797
– –
BBDC icon
650
Barings BDC
BBDC
$982M
$23.6K ﹤0.01%
2,406
+62
+3% +$616
24 25
26
27 28

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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.