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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
SOXS icon
1001
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
– –
0
– –
FMC icon
1002
FMC
FMC
$1.37B
$989 ﹤0.01%
15
– –
ITUB icon
1003
Itaú Unibanco
ITUB
$82.8B
$984 ﹤0.01%
168
– –
DFH icon
1004
Dream Finders Homes
DFH
$1.32B
$978 ﹤0.01%
27
– –
SRCL
1005
DELISTED
Stericycle Inc
SRCL
$976 ﹤0.01%
16
– –
COLL icon
1006
Collegium Pharmaceutical
COLL
$837M
$966 ﹤0.01%
25
– –
IQV icon
1007
IQVIA
IQV
$43.4B
$948 ﹤0.01%
+4
New +$944
NMRK icon
1008
Newmark Group
NMRK
$2.83B
$947 ﹤0.01%
61
– –
PTON icon
1009
Peloton Interactive
PTON
$2.34B
$936 ﹤0.01%
200
– –
CHX
1010
DELISTED
ChampionX
CHX
$935 ﹤0.01%
31
– –
AMKR icon
1011
Amkor Technology
AMKR
$12.9B
$918 ﹤0.01%
30
– –
SPHR icon
1012
Sphere Entertainment
SPHR
$5.55B
$884 ﹤0.01%
+20
New +$861
MARA icon
1013
Marathon Digital Holdings
MARA
$4.72B
$876 ﹤0.01%
54
-1,000
-95% -$18.1K
RKLB icon
1014
Rocket Lab Corp
RKLB
$42.6B
$876 ﹤0.01%
90
– –
MUB icon
1015
iShares National Muni Bond ETF
MUB
$45.6B
$869 ﹤0.01%
8
– –
SPUU icon
1016
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$291M
$864 ﹤0.01%
6
+1
+20% +$134
SMOG icon
1017
VanEck Low Carbon Energy ETF
SMOG
$134M
$860 ﹤0.01%
8
– –
SLDP icon
1018
Solid Power
SLDP
$548M
$817 ﹤0.01%
605
– –
VALE icon
1019
Vale
VALE
$64.2B
$806 ﹤0.01%
69
+33
+92% +$354
PCY icon
1020
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$796 ﹤0.01%
+37
New +$770
PPG icon
1021
PPG Industries
PPG
$25.3B
$795 ﹤0.01%
6
– –
LITE icon
1022
Lumentum
LITE
$83.7B
$761 ﹤0.01%
12
– –
USHY icon
1023
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$753 ﹤0.01%
+20
New +$739
VXX icon
1024
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$744 ﹤0.01%
15
-1
-6% -$49
NOK icon
1025
Nokia
NOK
$58.5B
$717 ﹤0.01%
164
– –
39 40
41
42 43

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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.