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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
ACET icon
1051
Adicet Bio
ACET
$84.3M
$432 ﹤0.01%
19
– –
PBR icon
1052
Petrobras
PBR
$114B
$403 ﹤0.01%
28
– –
DFTX
1053
Definium Therapeutics
DFTX
$5.93B
$376 ﹤0.01%
66
– –
RDDT icon
1054
Reddit
RDDT
$29.8B
$330 ﹤0.01%
5
– –
BYND icon
1055
Beyond Meat
BYND
$244M
$325 ﹤0.01%
2
– –
DUSL icon
1056
Direxion Daily Industrials Bull 3X ETF
DUSL
$51.7M
$325 ﹤0.01%
5
– –
SEGG
1057
Sports Entertainment Gaming Global Corp
SEGG
$8.83M
$325 ﹤0.01%
8
– –
ACB
1058
Aurora Cannabis
ACB
$256M
$294 ﹤0.01%
50
– –
PSIL icon
1059
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$290 ﹤0.01%
38
– –
BITX icon
1060
2x Bitcoin ETF
BITX
$1.27B
$285 ﹤0.01%
10
-1,250
-99% -$37K
DAL icon
1061
Delta Air Lines
DAL
$54.3B
$257 ﹤0.01%
5
– –
RNP icon
1062
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$237 ﹤0.01%
10
– –
MGRM
1063
DELISTED
Monogram Orthopaedics
MGRM
$212 ﹤0.01%
+80
New +$208
EGHT icon
1064
8x8 Inc
EGHT
$282M
$204 ﹤0.01%
100
– –
MTTR
1065
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$203 ﹤0.01%
+45
New +$196
TTI icon
1066
TETRA Technologies
TTI
$1.02B
$198 ﹤0.01%
64
– –
PNR icon
1067
Pentair
PNR
$9.9B
$196 ﹤0.01%
2
– –
BOOM icon
1068
DMC Global
BOOM
$136M
$195 ﹤0.01%
15
– –
DXC icon
1069
DXC Technology
DXC
$1.71B
$187 ﹤0.01%
9
– –
AVD icon
1070
American Vanguard Corp
AVD
$65.5M
$186 ﹤0.01%
35
– –
ASIX icon
1071
AdvanSix
ASIX
$444M
$182 ﹤0.01%
6
– –
SBSW icon
1072
Sibanye-Stillwater
SBSW
$8.51B
$181 ﹤0.01%
44
– –
USA icon
1073
Liberty All-Star Equity Fund
USA
$1.85B
$156 ﹤0.01%
22
– –
SPHD icon
1074
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$152 ﹤0.01%
3
– –
ETH
1075
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.09B
$146 ﹤0.01%
+6
New +$150
41 42
43
44 45

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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.