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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
NI icon
926
NiSource
NI
$19.5B
$2.6K ﹤0.01%
75
– –
FANG icon
927
Diamondback Energy
FANG
$55.8B
$2.59K ﹤0.01%
15
– –
UPRO icon
928
ProShares UltraPro S&P 500
UPRO
$5.6B
$2.59K ﹤0.01%
30
+5
+20% +$393
ANDE icon
929
Andersons Inc
ANDE
$2.19B
$2.56K ﹤0.01%
51
– –
BIIB icon
930
Biogen
BIIB
$32.8B
$2.52K ﹤0.01%
13
– –
SUPN icon
931
Supernus Pharmaceuticals
SUPN
$2.6B
$2.49K ﹤0.01%
80
– –
AEP icon
932
American Electric Power
AEP
$66.6B
$2.46K ﹤0.01%
24
– –
BW icon
933
Babcock & Wilcox
BW
$1.14B
$2.46K ﹤0.01%
1,204
– –
HOLX
934
DELISTED
Hologic
HOLX
$2.44K ﹤0.01%
30
+2
+7% +$160
HSBC icon
935
HSBC
HSBC
$351B
$2.44K ﹤0.01%
54
– –
AMC icon
936
AMC Entertainment Holdings
AMC
$2.38B
$2.42K ﹤0.01%
533
– –
MRO
937
DELISTED
Marathon Oil Corporation
MRO
$2.4K ﹤0.01%
90
– –
USIG icon
938
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.37K ﹤0.01%
+45
New +$2.32K
WTW icon
939
Willis Towers Watson
WTW
$31.6B
$2.36K ﹤0.01%
8
– –
APA icon
940
APA Corp
APA
$14.4B
$2.35K ﹤0.01%
96
– –
GOVT icon
941
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.35K ﹤0.01%
+100
New +$2.31K
EXR icon
942
Extra Space Storage
EXR
$30.4B
$2.34K ﹤0.01%
13
– –
HES
943
DELISTED
Hess
HES
$2.31K ﹤0.01%
17
– –
JEF icon
944
Jefferies Financial Group
JEF
$12.3B
$2.29K ﹤0.01%
37
– –
MPC icon
945
Marathon Petroleum
MPC
$101B
$2.28K ﹤0.01%
14
– –
CSL icon
946
Carlisle Companies
CSL
$14.3B
$2.25K ﹤0.01%
+5
New +$2.07K
HLI icon
947
Houlihan Lokey
HLI
$9.17B
$2.21K ﹤0.01%
14
– –
ACA icon
948
Arcosa
ACA
$7.14B
$2.18K ﹤0.01%
23
– –
IIF
949
Morgan Stanley India Investment Fund
IIF
$219M
$2.17K ﹤0.01%
72
– –
SHLD icon
950
Global X Defense Tech ETF
SHLD
$7.39B
$2.12K ﹤0.01%
+57
New +$2.03K
36 37
38
39 40

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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.