We are live on ! Find out more
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
RWX icon
1026
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$717 ﹤0.01%
26
– –
PBW icon
1027
Invesco WilderHill Clean Energy ETF
PBW
$400M
$701 ﹤0.01%
35
– –
HSTM icon
1028
HealthStream
HSTM
$848M
$692 ﹤0.01%
24
– –
CHEF icon
1029
Chefs' Warehouse
CHEF
$4.53B
$672 ﹤0.01%
16
– –
SPEU icon
1030
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$666 ﹤0.01%
15
– –
LAR
1031
Lithium Argentina AG
LAR
$1.11B
$652 ﹤0.01%
200
– –
GKOS icon
1032
Glaukos
GKOS
$10.5B
$651 ﹤0.01%
5
– –
BEAM icon
1033
Beam Therapeutics
BEAM
$3.12B
$637 ﹤0.01%
26
– –
LLAP
1034
DELISTED
Terran Orbital Corporation
LLAP
$628 ﹤0.01%
2,500
– –
KCE icon
1035
State Street SPDR S&P Capital Markets ETF
KCE
$489M
$624 ﹤0.01%
5
– –
DNA icon
1036
Ginkgo Bioworks
DNA
$493M
$611 ﹤0.01%
75
– –
ACHR icon
1037
CALL
Archer Aviation
ACHR
$4.57B
$606 ﹤0.01%
+200
New +$764
OLPX
1038
DELISTED
Olaplex Holdings
OLPX
$602 ﹤0.01%
256
– –
NTLA icon
1039
Intellia Therapeutics
NTLA
$1.84B
$596 ﹤0.01%
29
– –
INDA icon
1040
iShares MSCI India ETF
INDA
$6.62B
$585 ﹤0.01%
10
– –
VIAV icon
1041
Viavi Solutions
VIAV
$9.68B
$577 ﹤0.01%
64
– –
DDOG icon
1042
Datadog
DDOG
$87.2B
$575 ﹤0.01%
5
– –
UAL icon
1043
United Airlines
UAL
$37.1B
$571 ﹤0.01%
10
– –
LAC
1044
Lithium Americas
LAC
$1.17B
$540 ﹤0.01%
200
– –
MT icon
1045
ArcelorMittal
MT
$56.3B
$525 ﹤0.01%
20
– –
REZI icon
1046
Resideo Technologies
REZI
$3B
$504 ﹤0.01%
25
– –
TELL
1047
DELISTED
Tellurian Inc.
TELL
$484 ﹤0.01%
500
– –
SCZ icon
1048
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$474 ﹤0.01%
7
– –
OXY.WS icon
1049
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$446 ﹤0.01%
15
– –
RBLX icon
1050
Roblox
RBLX
$26.8B
$443 ﹤0.01%
10
– –
40 41
42
43 44

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.