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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
VST icon
801
Vistra
VST
$46.8B
$7.59K ﹤0.01%
+64
New +$5.43K
QAT icon
802
iShares MSCI Qatar ETF
QAT
$59.9M
$7.53K ﹤0.01%
406
– –
THC icon
803
Tenet Healthcare
THC
$21.6B
$7.48K ﹤0.01%
45
– –
CL icon
804
Colgate-Palmolive
CL
$72.8B
$7.37K ﹤0.01%
+71
New +$7.24K
CSW
805
CSW Industrials
CSW
$5.26B
$7.33K ﹤0.01%
+20
New +$6.24K
AFL icon
806
Aflac
AFL
$58.5B
$7.27K ﹤0.01%
65
– –
HBAN icon
807
Huntington Bancshares
HBAN
$34.2B
$7.26K ﹤0.01%
494
– –
WCBR
808
WisdomTree Cybersecurity Fund
WCBR
$140M
$7.25K ﹤0.01%
285
– –
COR icon
809
Cencora
COR
$61.5B
$7.2K ﹤0.01%
32
+24
+300% +$5.57K
TFC icon
810
Truist Financial
TFC
$61.5B
$7.18K ﹤0.01%
168
– –
ASND icon
811
Ascendis Pharma A/S
ASND
$16.3B
$7.17K ﹤0.01%
48
– –
VINC
812
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$7.16K ﹤0.01%
500
– –
BCE icon
813
BCE
BCE
$21.8B
$7.13K ﹤0.01%
205
– –
HRB icon
814
H&R Block
HRB
$6.51B
$7.05K ﹤0.01%
+111
New +$6.62K
MOS icon
815
The Mosaic Company
MOS
$7.52B
$6.99K ﹤0.01%
261
+2
+0.8% +$55
WAB icon
816
Wabtec
WAB
$50.3B
$6.91K ﹤0.01%
38
– –
FNDX icon
817
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.82K ﹤0.01%
285
– –
SNY icon
818
Sanofi
SNY
$108B
$6.8K ﹤0.01%
+118
New +$6.37K
RYAAY icon
819
Ryanair
RYAAY
$28.8B
$6.78K ﹤0.01%
150
– –
FEX icon
820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.77K ﹤0.01%
65
– –
INFY icon
821
Infosys
INFY
$48.1B
$6.77K ﹤0.01%
304
– –
NAIL icon
822
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$517M
$6.76K ﹤0.01%
40
+37
+1,233% +$4.96K
JD icon
823
JD.com
JD
$38.3B
$6.72K ﹤0.01%
168
– –
EFAV icon
824
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.71K ﹤0.01%
87
– –
PLD icon
825
Prologis
PLD
$135B
$6.69K ﹤0.01%
53
– –
31 32
33
34 35

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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.