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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
ALLY icon
851
Ally Financial
ALLY
$13B
$5.34K ﹤0.01%
150
– –
ARES icon
852
Ares Management
ARES
$32.5B
$5.3K ﹤0.01%
34
-40
-54% -$5.8K
CHN
853
DELISTED
China Fund
CHN
$5.25K ﹤0.01%
412
– –
UCTT
854
Ultra Clean Holdings
UCTT
$3.37B
$5.19K ﹤0.01%
130
– –
MTB icon
855
M&T Bank
MTB
$34.6B
$5.17K ﹤0.01%
+29
New +$4.81K
FHI icon
856
Federated Hermes
FHI
$4.83B
$5.15K ﹤0.01%
140
– –
IGHG icon
857
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$5.01K ﹤0.01%
65
– –
CDW icon
858
CDW
CDW
$18.7B
$4.98K ﹤0.01%
22
– –
NUGT icon
859
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$4.96K ﹤0.01%
+100
New +$4.59K
TEAM icon
860
Atlassian
TEAM
$46.5B
$4.92K ﹤0.01%
31
– –
LNC icon
861
Lincoln National
LNC
$8.33B
$4.84K ﹤0.01%
154
+2
+1% +$62
REI icon
862
Ring Energy
REI
$375M
$4.8K ﹤0.01%
3,000
– –
BTC
863
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
$4.76K ﹤0.01%
+169
New +$4.5K
A icon
864
Agilent Technologies
A
$44.6B
$4.75K ﹤0.01%
32
– –
ALT icon
865
Altimmune
ALT
$624M
$4.73K ﹤0.01%
770
– –
JNUG icon
866
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$688M
$4.72K ﹤0.01%
+100
New +$4.33K
ZION icon
867
Zions Bancorporation
ZION
$9.89B
$4.72K ﹤0.01%
100
– –
GLDG
868
GoldMining Inc
GLDG
$249M
$4.7K ﹤0.01%
+5,000
New +$4.51K
CNA icon
869
CNA Financial
CNA
$13.2B
$4.65K ﹤0.01%
+95
New +$4.65K
SILV
870
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.63K ﹤0.01%
500
– –
RF icon
871
Regions Financial
RF
$25.9B
$4.55K ﹤0.01%
195
– –
BR icon
872
Broadridge
BR
$21B
$4.52K ﹤0.01%
+21
New +$4.39K
UBSI icon
873
United Bankshares
UBSI
$6.47B
$4.49K ﹤0.01%
121
– –
HCA icon
874
HCA Healthcare
HCA
$91.4B
$4.47K ﹤0.01%
11
– –
ROP icon
875
Roper Technologies
ROP
$41.7B
$4.45K ﹤0.01%
8
– –
33 34
35
36 37

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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.