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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
BINC icon
751
BlackRock Flexible Income ETF
BINC
$16.6B
$10.7K ﹤0.01%
+200
New +$10.6K
CVCO icon
752
Cavco Industries
CVCO
$4.41B
$10.7K ﹤0.01%
25
– –
DRLL icon
753
Strive US Energy ETF
DRLL
$307M
$10.5K ﹤0.01%
375
– –
PCG icon
754
PG&E
PCG
$39.5B
$10.5K ﹤0.01%
532
+517
+3,447% +$9.67K
GGN
755
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
$10.5K ﹤0.01%
+2,450
New +$10.1K
ALL icon
756
Allstate
ALL
$65.1B
$10.4K ﹤0.01%
55
+30
+120% +$5.33K
JETS icon
757
US Global Jets ETF
JETS
$789M
$10.4K ﹤0.01%
500
– –
DNP icon
758
DNP Select Income Fund
DNP
$4.14B
$10.2K ﹤0.01%
+1,014
New +$9.27K
VRTS icon
759
Virtus Investment Partners
VRTS
$1.12B
$10.1K ﹤0.01%
48
– –
ABR icon
760
Arbor Realty Trust
ABR
$942M
$9.63K ﹤0.01%
619
+419
+210% +$5.82K
HACK icon
761
Amplify Cybersecurity ETF
HACK
$3.05B
$9.63K ﹤0.01%
141
-335
-70% -$21.8K
BITO icon
762
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$9.6K ﹤0.01%
+500
New +$9.97K
SSD icon
763
Simpson Manufacturing
SSD
$7.49B
$9.56K ﹤0.01%
+50
New +$8.98K
JCI icon
764
Johnson Controls International
JCI
$86.1B
$9.55K ﹤0.01%
123
+50
+68% +$3.51K
CVS icon
765
CVS Health
CVS
$119B
$9.43K ﹤0.01%
150
– –
QQQX icon
766
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9.26K ﹤0.01%
369
+6
+2% +$148
ACWI icon
767
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.09K ﹤0.01%
76
– –
PTH icon
768
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$9.06K ﹤0.01%
195
– –
TPH
769
DELISTED
Tri Pointe Homes
TPH
$9.06K ﹤0.01%
200
– –
EXTR icon
770
Extreme Networks
EXTR
$3.02B
$9.02K ﹤0.01%
600
– –
SSO icon
771
ProShares Ultra S&P500
SSO
$8.5B
$9.02K ﹤0.01%
+200
New +$8.44K
PZC
772
DELISTED
PIMCO California Municipal Income Fund III
PZC
$9K ﹤0.01%
1,200
– –
LCID icon
773
Lucid Motors
LCID
$2.04B
$8.82K ﹤0.01%
+250
New +$8.71K
PJP icon
774
Invesco Pharmaceuticals ETF
PJP
$529M
$8.78K ﹤0.01%
101
– –
BDJ icon
775
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8.76K ﹤0.01%
1,013
-258
-20% -$2.16K
29 30
31
32 33

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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.