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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
ARM icon
676
Arm
ARM
$273B
$19.3K ﹤0.01%
135
-297
-69% -$42.2K
SGU icon
677
Star Group
SGU
$412M
$19.2K ﹤0.01%
1,639
– –
DIS icon
678
CALL
Walt Disney
DIS
$184B
$19.2K ﹤0.01%
+200
New +$18.4K
SPOT icon
679
Spotify
SPOT
$108B
$19.2K ﹤0.01%
52
-76
-59% -$25.3K
GLO
680
Clough Global Opportunities Fund
GLO
$245M
$19.1K ﹤0.01%
3,500
– –
INTC icon
681
CALL
Intel
INTC
$487B
$18.8K ﹤0.01%
+800
New +$20K
WBD icon
682
Warner Bros
WBD
$72.4B
$18.7K ﹤0.01%
2,266
– –
GEHC icon
683
GE HealthCare
GEHC
$32.7B
$18.7K ﹤0.01%
199
– –
SPYU
684
MAX S&P 500 4x Leveraged ETN
SPYU
$287M
$18.6K ﹤0.01%
+794
New +$16.8K
AX icon
685
Axos Financial
AX
$5.52B
$18.6K ﹤0.01%
296
-135
-31% -$8.87K
YUMC icon
686
Yum China
YUMC
$15.3B
$18.5K ﹤0.01%
412
– –
EPI icon
687
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$18.4K ﹤0.01%
365
+65
+22% +$3.21K
FFC
688
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$18.2K ﹤0.01%
1,110
– –
SIRI icon
689
SiriusXM
SIRI
$9.6B
$18.2K ﹤0.01%
769
+40
+5% +$1.24K
PLMR icon
690
Palomar
PLMR
$3.4B
$17.9K ﹤0.01%
189
– –
TXRH icon
691
CALL
Texas Roadhouse
TXRH
$13.1B
$17.7K ﹤0.01%
+100
New +$16.9K
KIE icon
692
State Street SPDR S&P Insurance ETF
KIE
$707M
$17.6K ﹤0.01%
310
+10
+3% +$538
DES icon
693
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$17.4K ﹤0.01%
504
– –
AVGO icon
694
CALL
Broadcom
AVGO
$1.77T
$17.3K ﹤0.01%
100
-2,900
-97% -$465K
CME icon
695
CME Group
CME
$101B
$16.5K ﹤0.01%
75
– –
CLOA icon
696
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$16.5K ﹤0.01%
317
+5
+2% +$259
BOUT icon
697
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
$16.5K ﹤0.01%
450
+160
+55% +$5.71K
DEUS icon
698
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$16.4K ﹤0.01%
300
– –
AMD icon
699
CALL
Advanced Micro Devices
AMD
$779B
$16.4K ﹤0.01%
+100
New +$15.2K
RIVN icon
700
Rivian
RIVN
$24.3B
$16.4K ﹤0.01%
1,459
-750
-34% -$10.8K
26 27
28
29 30

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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.