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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
CDNS icon
876
Cadence Design Systems
CDNS
$94.3B
$4.34K ﹤0.01%
16
– –
AMX icon
877
America Movil
AMX
$70.3B
$4.25K ﹤0.01%
259
– –
QQQJ icon
878
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$4.19K ﹤0.01%
138
– –
PHK
879
PIMCO High Income Fund
PHK
$847M
$4.17K ﹤0.01%
833
– –
NHC icon
880
National Healthcare
NHC
$3.5B
$4.15K ﹤0.01%
+33
New +$4.15K
RGA icon
881
Reinsurance Group of America
RGA
$16B
$4.14K ﹤0.01%
19
+9
+90% +$1.91K
BAX icon
882
Baxter International
BAX
$13.5B
$4.14K ﹤0.01%
109
– –
ADSK icon
883
Autodesk
ADSK
$57B
$4.13K ﹤0.01%
15
– –
EBAY icon
884
eBay
EBAY
$45.6B
$4.1K ﹤0.01%
63
– –
EVRG icon
885
Evergy
EVRG
$18.8B
$4.03K ﹤0.01%
65
– –
IESC icon
886
IES Holdings
IESC
$13.4B
$3.99K ﹤0.01%
+40
New +$3.24K
RMM
887
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.94K ﹤0.01%
245
– –
XYL icon
888
Xylem
XYL
$26.2B
$3.92K ﹤0.01%
29
– –
TEVA icon
889
Teva Pharmaceuticals
TEVA
$44B
$3.89K ﹤0.01%
216
– –
SYNA icon
890
Synaptics
SYNA
$3.79B
$3.88K ﹤0.01%
50
– –
ASGI
891
abrdn Global Infrastructure Income Fund
ASGI
$778M
$3.84K ﹤0.01%
190
– –
DOV icon
892
Dover
DOV
$27.4B
$3.83K ﹤0.01%
20
– –
BMRA icon
893
Biomerica
BMRA
$6.06M
$3.8K ﹤0.01%
1,450
– –
ETHW
894
Bitwise Ethereum ETF
ETHW
$269M
$3.78K ﹤0.01%
+203
New +$3.87K
BTBT icon
895
Bit Digital
BTBT
$584M
$3.77K ﹤0.01%
1,075
– –
APTV icon
896
Aptiv
APTV
$9.64B
$3.75K ﹤0.01%
52
– –
BND icon
897
Vanguard Total Bond Market
BND
$162B
$3.6K ﹤0.01%
48
– –
APPF icon
898
AppFolio
APPF
$8.15B
$3.53K ﹤0.01%
15
– –
DFS
899
DELISTED
Discover Financial Services
DFS
$3.51K ﹤0.01%
25
– –
IRM icon
900
Iron Mountain
IRM
$36.5B
$3.45K ﹤0.01%
29
– –
34 35
36
37 38

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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.