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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
BIDU icon
951
Baidu
BIDU
$32.7B
$2.11K ﹤0.01%
20
– –
ATOM icon
952
CALL
Atomera
ATOM
$176M
$2.1K ﹤0.01%
800
-1,200
-60% -$3.74K
GXC icon
953
State Street SPDR S&P China ETF
GXC
$472M
$2.06K ﹤0.01%
25
– –
LABU icon
954
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$717M
$2.06K ﹤0.01%
16
+6
+60% +$783
JNK icon
955
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.05K ﹤0.01%
21
– –
DD icon
956
DuPont de Nemours
DD
$18.8B
$2.05K ﹤0.01%
18
-17
-49% -$1.73K
BRDG
957
DELISTED
Bridge Investment Group
BRDG
$1.97K ﹤0.01%
200
– –
CHTR icon
958
Charter Communications
CHTR
$18.1B
$1.94K ﹤0.01%
6
– –
OWL icon
959
Blue Owl Capital
OWL
$8.32B
$1.94K ﹤0.01%
+100
New +$1.79K
RIO icon
960
Rio Tinto
RIO
$170B
$1.91K ﹤0.01%
27
+1
+4% +$64
RNR icon
961
RenaissanceRe
RNR
$13.6B
$1.91K ﹤0.01%
7
– –
BETZ icon
962
Roundhill Sports Betting & iGaming ETF
BETZ
$50.7M
$1.9K ﹤0.01%
100
– –
WWD icon
963
Woodward
WWD
$20.4B
$1.89K ﹤0.01%
11
– –
ROK icon
964
Rockwell Automation
ROK
$48B
$1.88K ﹤0.01%
7
– –
IR icon
965
Ingersoll Rand
IR
$30.9B
$1.86K ﹤0.01%
19
– –
CCS icon
966
Century Communities
CCS
$1.98B
$1.85K ﹤0.01%
18
– –
APPS icon
967
Digital Turbine
APPS
$1.34B
$1.84K ﹤0.01%
600
– –
TMHC
968
DELISTED
Taylor Morrison
TMHC
$1.83K ﹤0.01%
26
– –
GD icon
969
General Dynamics
GD
$103B
$1.81K ﹤0.01%
6
– –
WDC icon
970
Western Digital
WDC
$164B
$1.78K ﹤0.01%
34
– –
NVCT icon
971
Nuvectis Pharma
NVCT
$831M
$1.76K ﹤0.01%
280
– –
IPG
972
DELISTED
Interpublic Group of Companies
IPG
$1.74K ﹤0.01%
55
– –
EDIT icon
973
Editas Medicine
EDIT
$501M
$1.71K ﹤0.01%
500
-115
-19% -$501
PAYC icon
974
Paycom
PAYC
$10.7B
$1.67K ﹤0.01%
10
– –
TEL icon
975
TE Connectivity
TEL
$58.8B
$1.66K ﹤0.01%
11
– –
37 38
39
40 41

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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.