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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 Technology 17.25%
2 Financials 7.99%
3 Consumer Discretionary 5.5%
4 Healthcare 5.47%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49B
$6.79M 0.28%
2,156
– –
MCD icon
52
McDonald's
MCD
$189B
$5.78M 0.24%
18,986
+80
+0.4% +$22.1K
DAY
53
DELISTED
Dayforce
DAY
$5.45M 0.22%
88,949
– –
FIS icon
54
Fidelity National Information Services
FIS
$21B
$5.44M 0.22%
65,004
– –
AA icon
55
Alcoa
AA
$13.1B
$4.95M 0.2%
128,365
– –
LOW icon
56
Lowe's Companies
LOW
$118B
$4.9M 0.2%
18,094
+25
+0.1% +$6.05K
PANW icon
57
Palo Alto Networks
PANW
$277B
$4.67M 0.19%
27,320
– –
AEM icon
58
Agnico Eagle Mines
AEM
$108B
$4.49M 0.18%
55,754
+1,065
+2% +$82.5K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$4.18M 0.17%
7,304
+1,374
+23% +$707K
MO icon
60
Altria Group
MO
$115B
$3.95M 0.16%
77,435
+840
+1% +$42.5K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$3.89M 0.16%
79,716
+2,941
+4% +$135K
VDE icon
62
Vanguard Energy ETF
VDE
$10.7B
$3.84M 0.16%
31,321
+136
+0.4% +$17K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74B
$3.81M 0.16%
168,270
+12
+0% +$261
XHB icon
64
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$3.74M 0.15%
+30,000
New +$3.39M
PMBS
65
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.64M 0.15%
+73,013
New +$3.65M
CMDT icon
66
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
$3.55M 0.15%
132,993
+15,161
+13% +$398K
BAC icon
67
Bank of America
BAC
$435B
$3.51M 0.14%
88,445
+932
+1% +$37.4K
ADBE icon
68
Adobe
ADBE
$109B
$3.38M 0.14%
6,526
+170
+3% +$93.2K
KLAC icon
69
KLA
KLAC
$240B
$3.36M 0.14%
43,360
-3,050
-7% -$239K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.21M 0.13%
61,021
-2,006
-3% -$104K
BFK
71
DELISTED
BlackRock Municipal Income Trust
BFK
$3.19M 0.13%
301,470
+5
+0% +$52
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.08M 0.13%
39,498
+342
+0.9% +$25.6K
AVGO icon
73
Broadcom
AVGO
$1.69T
$3.07M 0.13%
17,799
+4,519
+34% +$724K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.97M 0.12%
51,777
-308
-0.6% -$16.7K
NEM icon
75
Newmont
NEM
$139B
$2.93M 0.12%
54,748
– –
1 2
3
4 5

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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.