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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
HYS icon
976
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.62K ﹤0.01%
17
– –
EL icon
977
Estee Lauder
EL
$38.4B
$1.59K ﹤0.01%
16
– –
FHN icon
978
First Horizon
FHN
$11.5B
$1.59K ﹤0.01%
102
– –
BBD icon
979
Banco Bradesco
BBD
$34.2B
$1.57K ﹤0.01%
590
– –
AAP icon
980
Advance Auto Parts
AAP
$2.62B
$1.52K ﹤0.01%
39
-25
-39% -$1.32K
NIE
981
Virtus Equity & Convertible Income Fund
NIE
$721M
$1.52K ﹤0.01%
66
– –
PKG icon
982
Packaging Corp of America
PKG
$21.8B
$1.51K ﹤0.01%
7
– –
MCHB
983
Mechanics Bancorp
MCHB
$3.52B
$1.48K ﹤0.01%
94
– –
NAT icon
984
Nordic American Tanker
NAT
$1.44B
$1.47K ﹤0.01%
400
– –
BDX icon
985
Becton Dickinson
BDX
$51.6B
$1.45K ﹤0.01%
6
– –
CTRA
986
DELISTED
Coterra Energy
CTRA
$1.39K ﹤0.01%
58
– –
TLRY icon
987
Tilray
TLRY
$640M
$1.37K ﹤0.01%
78
– –
NIO icon
988
NIO
NIO
$10.9B
$1.34K ﹤0.01%
200
– –
ETHE
989
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
$1.31K ﹤0.01%
+60
New +$1.34K
ARKG icon
990
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.28K ﹤0.01%
50
– –
WTRE icon
991
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.27K ﹤0.01%
64
– –
CRON
992
Cronos Group
CRON
$1.32B
$1.26K ﹤0.01%
575
– –
VRN
993
DELISTED
Veren
VRN
$1.23K ﹤0.01%
200
– –
CPNG icon
994
Coupang
CPNG
$29.4B
$1.23K ﹤0.01%
+50
New +$1.11K
IGF icon
995
iShares Global Infrastructure ETF
IGF
$10.5B
$1.2K ﹤0.01%
22
– –
NVT icon
996
nVent Electric
NVT
$25.2B
$1.19K ﹤0.01%
17
– –
SIVR icon
997
abrdn Physical Silver Shares ETF
SIVR
$4.63B
$1.19K ﹤0.01%
40
– –
KBWP icon
998
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.16K ﹤0.01%
10
+5
+100% +$548
RIOT icon
999
Riot Platforms
RIOT
$8.1B
$1.11K ﹤0.01%
150
+45
+43% +$390
CX icon
1000
Cemex
CX
$15.7B
$1.1K ﹤0.01%
180
– –
38 39
40
41 42

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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.