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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
REZ icon
651
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$23.4K ﹤0.01%
263
– –
HAL icon
652
Halliburton
HAL
$29.6B
$23.2K ﹤0.01%
800
– –
CAH icon
653
Cardinal Health
CAH
$54.7B
$23.2K ﹤0.01%
210
+17
+9% +$1.78K
BAR icon
654
GraniteShares Gold Shares
BAR
$1.5B
$23.1K ﹤0.01%
890
– –
ACAD icon
655
Acadia Pharmaceuticals
ACAD
$5.12B
$23.1K ﹤0.01%
1,500
– –
BWXT icon
656
BWX Technologies
BWXT
$14.3B
$22.6K ﹤0.01%
208
– –
JEPI icon
657
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$22.4K ﹤0.01%
377
+375
+18,750% +$21.6K
EQIX icon
658
Equinix
EQIX
$106B
$22.2K ﹤0.01%
25
+17
+213% +$13.9K
OUNZ icon
659
VanEck Merk Gold Trust
OUNZ
$2.85B
$21.8K ﹤0.01%
860
– –
DOCS icon
660
Doximity
DOCS
$4.56B
$21.8K ﹤0.01%
+500
New +$16.7K
HNDL icon
661
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$21.7K ﹤0.01%
975
– –
EQT icon
662
EQT Corp
EQT
$34.3B
$21.4K ﹤0.01%
584
+83
+17% +$2.82K
CL icon
663
CALL
Colgate-Palmolive
CL
$72.5B
$20.8K ﹤0.01%
+200
New +$20.4K
ORLY icon
664
O'Reilly Automotive
ORLY
$71.1B
$20.7K ﹤0.01%
270
+75
+38% +$5.51K
XYZ
665
Block Inc
XYZ
$51B
$20.7K ﹤0.01%
308
– –
DPZ icon
666
Domino's
DPZ
$11B
$20.6K ﹤0.01%
48
-30
-38% -$13K
SHAK icon
667
Shake Shack
SHAK
$2.85B
$20.6K ﹤0.01%
+200
New +$19.3K
MMYT icon
668
MakeMyTrip
MMYT
$5.47B
$20.6K ﹤0.01%
+222
New +$20.9K
DOW icon
669
Dow Inc
DOW
$21.9B
$20.5K ﹤0.01%
375
-21
-5% -$1.11K
BMEZ icon
670
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$19.8K ﹤0.01%
1,252
-155
-11% -$2.44K
IYH icon
671
iShares US Healthcare ETF
IYH
$3.76B
$19.8K ﹤0.01%
305
– –
DJT icon
672
Trump Media & Technology Group
DJT
$2.72B
$19.7K ﹤0.01%
1,225
– –
AAXJ icon
673
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$19.6K ﹤0.01%
250
– –
FLRN icon
674
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.5K ﹤0.01%
633
+1
+0.2% +$31
MOAT icon
675
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$19.4K ﹤0.01%
200
– –
25 26
27
28 29

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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.