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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
SCHM icon
701
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.4K ﹤0.01%
591
– –
FBL icon
702
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$177M
$16.3K ﹤0.01%
+500
New +$13.5K
STM icon
703
STMicroelectronics
STM
$45.8B
$16.2K ﹤0.01%
546
– –
JBHT icon
704
JB Hunt Transport Services
JBHT
$24.7B
$16K ﹤0.01%
93
– –
SYY icon
705
Sysco
SYY
$39.5B
$15.9K ﹤0.01%
204
+140
+219% +$10.5K
BAC icon
706
CALL
Bank of America
BAC
$428B
$15.9K ﹤0.01%
+400
New +$16K
MLM icon
707
Martin Marietta Materials
MLM
$37.5B
$15.6K ﹤0.01%
29
– –
CSX icon
708
CSX Corp
CSX
$95.4B
$15.4K ﹤0.01%
447
– –
AMDL icon
709
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
$15.2K ﹤0.01%
1,000
– –
RGEN icon
710
Repligen
RGEN
$10.3B
$14.9K ﹤0.01%
100
– –
BITB icon
711
Bitwise Bitcoin ETF
BITB
$2.96B
$14.7K ﹤0.01%
+425
New +$14.1K
HPQ icon
712
HP
HPQ
$27.1B
$14.4K ﹤0.01%
402
– –
YUM icon
713
Yum! Brands
YUM
$41.1B
$14.4K ﹤0.01%
103
– –
ETJ
714
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$14.3K ﹤0.01%
1,550
– –
UNM icon
715
Unum
UNM
$14.6B
$13.9K ﹤0.01%
234
+1
+0.4% +$54
TRV icon
716
Travelers Companies
TRV
$77B
$13.3K ﹤0.01%
+57
New +$12.6K
AVY icon
717
Avery Dennison
AVY
$13.5B
$13.2K ﹤0.01%
60
– –
GSK icon
718
GSK
GSK
$101B
$13.1K ﹤0.01%
321
+44
+16% +$1.8K
SPMO icon
719
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$13K ﹤0.01%
143
+123
+615% +$10.8K
UTG icon
720
Reaves Utility Income Fund
UTG
$3.51B
$13K ﹤0.01%
+395
New +$11.6K
SR icon
721
Spire
SR
$4.88B
$12.9K ﹤0.01%
192
– –
TDG icon
722
TransDigm Group
TDG
$65.6B
$12.8K ﹤0.01%
9
+5
+125% +$6.5K
FTEC icon
723
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$12.7K ﹤0.01%
73
– –
VO icon
724
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.7K ﹤0.01%
+192
New +$12.1K
SAM icon
725
Boston Beer
SAM
$1.88B
$12.4K ﹤0.01%
43
– –
27 28
29
30 31

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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.