We are live on ! Find out more
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
SAP icon
826
SAP
SAP
$256B
$6.64K ﹤0.01%
+29
New +$6.17K
DXPE icon
827
DXP Enterprises
DXPE
$2.99B
$6.62K ﹤0.01%
124
– –
FNDA icon
828
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.61K ﹤0.01%
222
– –
GPC icon
829
Genuine Parts
GPC
$19B
$6.42K ﹤0.01%
46
– –
RIG icon
830
Transocean
RIG
$6.33B
$6.42K ﹤0.01%
1,511
– –
UFPT icon
831
UFP Technologies
UFPT
$2.34B
$6.33K ﹤0.01%
+20
New +$6.38K
TTWO icon
832
Take-Two Interactive
TTWO
$42.7B
$6.15K ﹤0.01%
40
– –
SPCE icon
833
Virgin Galactic
SPCE
$455M
$6.1K ﹤0.01%
+1,000
New +$6.68K
HPE icon
834
Hewlett Packard
HPE
$72.8B
$6.01K ﹤0.01%
294
– –
IBN icon
835
ICICI Bank
IBN
$107B
$5.97K ﹤0.01%
200
– –
RFI
836
Cohen & Steers Total Return Realty Fund
RFI
$305M
$5.89K ﹤0.01%
+450
New +$5.63K
PDO
837
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$5.81K ﹤0.01%
411
+11
+3% +$149
NET icon
838
Cloudflare
NET
$108B
$5.74K ﹤0.01%
71
– –
HEI.A icon
839
HEICO Corp Class A
HEI.A
$34.8B
$5.71K ﹤0.01%
+28
New +$5.31K
DOCU
840
DocuSign
DOCU
$12.1B
$5.59K ﹤0.01%
90
– –
ASEA icon
841
Global X FTSE Southeast Asia ETF
ASEA
$103M
$5.58K ﹤0.01%
322
-650
-67% -$10.4K
IT icon
842
Gartner
IT
$12.5B
$5.57K ﹤0.01%
+11
New +$5.29K
GOP
843
Subversive Congressional Republicans Trading ETF
GOP
$91.8M
$5.56K ﹤0.01%
177
– –
ZBH icon
844
Zimmer Biomet
ZBH
$19.1B
$5.5K ﹤0.01%
51
+1
+2% +$109
MAR icon
845
Marriott International
MAR
$92.9B
$5.47K ﹤0.01%
+22
New +$5.12K
NOC icon
846
Northrop Grumman
NOC
$77.7B
$5.43K ﹤0.01%
10
– –
EEMV icon
847
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.41K ﹤0.01%
86
– –
ATMU icon
848
Atmus Filtration Technologies
ATMU
$4B
$5.4K ﹤0.01%
144
– –
BNY
849
Bank of New York Mellon
BNY
$111B
$5.39K ﹤0.01%
+75
New +$4.93K
RUM icon
850
RUM Group Inc
RUM
$5.06B
$5.36K ﹤0.01%
1,000
– –
32 33
34
35 36

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.