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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
SO icon
776
Southern Company
SO
$102B
$8.75K ﹤0.01%
97
+67
+223% +$5.72K
ON icon
777
ON Semiconductor
ON
$28.8B
$8.71K ﹤0.01%
120
– –
JRI icon
778
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$8.63K ﹤0.01%
631
– –
QS icon
779
QuantumScape Corp
QS
$3.54B
$8.63K ﹤0.01%
1,500
– –
TT icon
780
Trane Technologies
TT
$100B
$8.55K ﹤0.01%
22
– –
BBY icon
781
Best Buy
BBY
$17.6B
$8.47K ﹤0.01%
82
+60
+273% +$5.41K
BNDX icon
782
Vanguard Total International Bond ETF
BNDX
$82.6B
$8.45K ﹤0.01%
168
– –
REGN icon
783
Regeneron Pharmaceuticals
REGN
$83.8B
$8.41K ﹤0.01%
8
+1
+14% +$1.11K
SNEX icon
784
StoneX
SNEX
$8.18B
$8.35K ﹤0.01%
344
– –
SRLN icon
785
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$8.35K ﹤0.01%
200
– –
CHGG icon
786
Chegg
CHGG
$91.8M
$8.34K ﹤0.01%
4,713
– –
UL icon
787
Unilever
UL
$139B
$8.31K ﹤0.01%
114
– –
WPM icon
788
Wheaton Precious Metals
WPM
$71.8B
$8.31K ﹤0.01%
136
– –
OGN icon
789
Organon & Co
OGN
$3.61B
$8.14K ﹤0.01%
426
+1
+0.2% +$21
GTLS
790
DELISTED
Chart Industries
GTLS
$8.07K ﹤0.01%
65
– –
LAD icon
791
Lithia Motors
LAD
$8.12B
$7.94K ﹤0.01%
25
– –
IYW icon
792
iShares US Technology ETF
IYW
$25.5B
$7.89K ﹤0.01%
52
– –
ATI icon
793
ATI
ATI
$29.1B
$7.88K ﹤0.01%
118
– –
CCEP icon
794
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.88K ﹤0.01%
100
– –
EG icon
795
Everest Group
EG
$14.4B
$7.84K ﹤0.01%
20
-115
-85% -$43.8K
ABAT icon
796
American Battery Technology Co
ABAT
$361M
$7.83K ﹤0.01%
7,320
+2,300
+46% +$2.39K
CTSH icon
797
Cognizant
CTSH
$28.8B
$7.72K ﹤0.01%
100
– –
IHF icon
798
iShares US Healthcare Providers ETF
IHF
$1.24B
$7.71K ﹤0.01%
135
– –
DECK icon
799
Deckers Outdoor
DECK
$11.8B
$7.65K ﹤0.01%
+48
New +$7.32K
MCO icon
800
Moody's
MCO
$88.7B
$7.59K ﹤0.01%
+16
New +$7.42K
30 31
32
33 34

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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.