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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
ARIS
726
Aris Mining
ARIS
$4.41B
$12.4K ﹤0.01%
2,700
– –
BBH icon
727
VanEck Biotech ETF
BBH
$471M
$12.4K ﹤0.01%
70
-60
-46% -$10.6K
CPT icon
728
Camden Property Trust
CPT
$12.2B
$12.4K ﹤0.01%
100
– –
SPG icon
729
Simon Property Group
SPG
$69.4B
$12.2K ﹤0.01%
72
+30
+71% +$4.75K
EFR
730
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$12.2K ﹤0.01%
955
– –
MDRR
731
Medalist Diversified Inc
MDRR
$19.9M
$12K ﹤0.01%
1,000
-1,001
-50% -$12.1K
SCHD icon
732
Schwab US Dividend Equity ETF
SCHD
$111B
$12K ﹤0.01%
426
-3,333
-89% -$90.8K
ETR icon
733
Entergy
ETR
$49.6B
$12K ﹤0.01%
182
+68
+60% +$4.01K
ZIP icon
734
ZipRecruiter
ZIP
$352M
$11.9K ﹤0.01%
1,250
– –
DRIV icon
735
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$11.9K ﹤0.01%
505
– –
GDXY
736
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$308M
$11.8K ﹤0.01%
646
+396
+158% +$7.29K
AWK icon
737
American Water Works
AWK
$27.2B
$11.7K ﹤0.01%
80
– –
AXON
738
Axon Enterprise
AXON
$49.6B
$11.6K ﹤0.01%
29
-37
-56% -$12.8K
ZTS icon
739
Zoetis
ZTS
$31.2B
$11.5K ﹤0.01%
59
-269
-82% -$49.6K
SITM icon
740
SiTime
SITM
$18B
$11.5K ﹤0.01%
67
– –
OXY icon
741
Occidental Petroleum
OXY
$59.3B
$11.4K ﹤0.01%
222
-50
-18% -$2.85K
NANC icon
742
Subversive Congressional Democrats Trading ETF
NANC
$290M
$11.4K ﹤0.01%
305
– –
ENB icon
743
Enbridge
ENB
$109B
$11K ﹤0.01%
270
– –
IBB icon
744
iShares Biotechnology ETF
IBB
$10.8B
$10.9K ﹤0.01%
75
-75
-50% -$10.9K
FMB icon
745
First Trust Managed Municipal ETF
FMB
$2.04B
$10.9K ﹤0.01%
210
-39
-16% -$2.01K
HUMA icon
746
Humacyte
HUMA
$194M
$10.9K ﹤0.01%
2,000
– –
AAON icon
747
Aaon
AAON
$6.49B
$10.8K ﹤0.01%
+100
New +$9.13K
SSNC icon
748
SS&C Technologies
SSNC
$19.6B
$10.8K ﹤0.01%
145
– –
PFL
749
PIMCO Income Strategy Fund
PFL
$378M
$10.7K ﹤0.01%
1,254
– –
KNSL icon
750
Kinsale Capital Group
KNSL
$8.66B
$10.7K ﹤0.01%
23
– –
28 29
30
31 32

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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.