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
AEO icon
901
American Eagle Outfitters
AEO
$2.86B
$3.43K ﹤0.01%
153
– –
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
$3.36K ﹤0.01%
375
– –
PJT icon
903
PJT Partners
PJT
$4.58B
$3.33K ﹤0.01%
25
– –
TDIV icon
904
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.29K ﹤0.01%
41
– –
DRI icon
905
Darden Restaurants
DRI
$24.3B
$3.28K ﹤0.01%
20
– –
EEM icon
906
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.26K ﹤0.01%
71
– –
DTE icon
907
DTE Energy
DTE
$28.4B
$3.21K ﹤0.01%
25
– –
CTVA icon
908
Corteva
CTVA
$55.1B
$3.12K ﹤0.01%
53
-21
-28% -$1.15K
SCHZ icon
909
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.09K ﹤0.01%
130
-1,226
-90% -$28.7K
SHY icon
910
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08K ﹤0.01%
37
– –
LYFT icon
911
Lyft
LYFT
$6.59B
$3.06K ﹤0.01%
240
+200
+500% +$2.39K
GNRC icon
912
Generac Holdings
GNRC
$11.8B
$3.02K ﹤0.01%
19
– –
TRN icon
913
Trinity Industries
TRN
$2.33B
$2.99K ﹤0.01%
86
+1
+1% +$32
PFE icon
914
CALL
Pfizer
PFE
$160B
$2.89K ﹤0.01%
+100
New +$2.92K
ICE icon
915
Intercontinental Exchange
ICE
$91B
$2.89K ﹤0.01%
18
– –
KD icon
916
Kyndryl
KD
$2.88B
$2.8K ﹤0.01%
122
– –
NVRO
917
DELISTED
NEVRO CORP.
NVRO
$2.79K ﹤0.01%
500
– –
EMF
918
Templeton Emerging Markets Fund
EMF
$339M
$2.71K ﹤0.01%
200
– –
PSN icon
919
Parsons
PSN
$5.27B
$2.7K ﹤0.01%
26
– –
BABA icon
920
Alibaba
BABA
$277B
$2.65K ﹤0.01%
25
– –
ERTH icon
921
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.62K ﹤0.01%
58
– –
PRAA icon
922
PRA Group
PRAA
$731M
$2.62K ﹤0.01%
117
– –
RSG icon
923
Republic Services
RSG
$67.1B
$2.61K ﹤0.01%
13
– –
ALC icon
924
Alcon
ALC
$35.1B
$2.6K ﹤0.01%
26
– –
ITGR icon
925
Integer Holdings
ITGR
$4.26B
$2.6K ﹤0.01%
20
– –
35 36
37
38 39

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.