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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 Technology 17.25%
2 Financials 7.99%
3 Consumer Discretionary 5.5%
4 Healthcare 5.47%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$2.92M 0.12%
3,295
+1,952
+145% +$1.75M
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.88M 0.12%
21,799
-2,996
-12% -$381K
LRCX icon
78
Lam Research
LRCX
$392B
$2.87M 0.12%
35,220
+30
+0.1% +$2.61K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.67M 0.11%
26,382
-150
-0.6% -$15K
XOM icon
80
ExxonMobil
XOM
$650B
$2.61M 0.11%
22,283
+160
+0.7% +$18.5K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.54M 0.1%
26,803
-703
-3% -$65.6K
CNNE icon
82
Cannae Holdings
CNNE
$671M
$2.45M 0.1%
128,436
– –
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$486B
$2.44M 0.1%
5,000
-5,500
-52% -$2.6M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.43M 0.1%
30,934
-457
-1% -$35.6K
EW icon
85
Edwards Lifesciences
EW
$52.3B
$2.38M 0.1%
36,123
+2
+0% +$145
AGNC icon
86
AGNC Investment
AGNC
$12.8B
$2.33M 0.1%
222,450
+1,290
+0.6% +$13.1K
FCX icon
87
Freeport-McMoran
FCX
$113B
$2.26M 0.09%
45,334
+51
+0.1% +$2.3K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.21M 0.09%
53,263
-3,170
-6% -$129K
ISRG icon
89
Intuitive Surgical
ISRG
$131B
$2.15M 0.09%
4,377
+33
+0.8% +$15.4K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2.08M 0.09%
21,159
-193
-0.9% -$18.7K
GDX icon
91
VanEck Gold Miners ETF
GDX
$31.9B
$2.06M 0.08%
51,749
+1,374
+3% +$52K
MAG
92
DELISTED
MAG Silver
MAG
$2.04M 0.08%
145,188
-2,155
-1% -$28.4K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.6B
$2.03M 0.08%
9,182
-103,157
-92% -$22.1M
SBUX icon
94
Starbucks
SBUX
$124B
$2.01M 0.08%
20,657
-3,815
-16% -$327K
CCJ icon
95
Cameco
CCJ
$46.8B
$2.01M 0.08%
42,091
+1,266
+3% +$55.2K
WMT icon
96
Walmart Inc
WMT
$830B
$1.97M 0.08%
24,345
-58
-0.2% -$4.26K
GE icon
97
GE Aerospace
GE
$368B
$1.96M 0.08%
10,419
+403
+4% +$68.3K
URNM icon
98
Sprott Uranium Miners ETF
URNM
$2.26B
$1.96M 0.08%
42,800
-180
-0.4% -$7.91K
ATOM icon
99
Atomera
ATOM
$176M
$1.95M 0.08%
741,450
+18,472
+3% +$57.6K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.93M 0.08%
13,571
-1,365
-9% -$185K
2 3
4
5 6

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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.