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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
TRIP icon
1076
TripAdvisor
TRIP
$1.16B
$145 ﹤0.01%
10
– –
RVTY icon
1077
Revvity
RVTY
$14.1B
$128 ﹤0.01%
+1
New +$118
GTX icon
1078
Garrett Motion
GTX
$5.05B
$123 ﹤0.01%
15
– –
LICY
1079
DELISTED
Li-Cycle Holdings Corp.
LICY
$112 ﹤0.01%
51
– –
VTS icon
1080
Vitesse Energy
VTS
$713M
$96 ﹤0.01%
4
– –
CDMO
1081
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$91 ﹤0.01%
8
– –
MDXG icon
1082
MiMedx Group
MDXG
$644M
$89 ﹤0.01%
15
– –
ZIMV
1083
DELISTED
ZimVie
ZIMV
$79 ﹤0.01%
5
– –
ALTM
1084
DELISTED
Arcadium Lithium plc
ALTM
$68 ﹤0.01%
24
– –
MRNA icon
1085
Moderna
MRNA
$59.7B
$67 ﹤0.01%
+1
New +$92
CIM
1086
Chimera Investment
CIM
$961M
$63 ﹤0.01%
+4
New +$60
XP icon
1087
XP
XP
$9.04B
$54 ﹤0.01%
3
– –
WAFU icon
1088
Wah Fu Education Group
WAFU
$5.82M
$40 ﹤0.01%
20
– –
ADNT icon
1089
Adient
ADNT
$1.46B
$23 ﹤0.01%
1
– –
MPT
1090
Medical Properties Trust
MPT
$2.44B
$15 ﹤0.01%
2
– –
EMBC icon
1091
Embecta
EMBC
$281M
$14 ﹤0.01%
1
– –
GRAL
1092
GRAIL Inc
GRAL
$3.55B
$14 ﹤0.01%
1
– –
SNDL icon
1093
Sundial Growers
SNDL
$343M
$10 ﹤0.01%
5
– –
ALTO icon
1094
Alto Ingredients
ALTO
$316M
$2 ﹤0.01%
1
– –
PTN
1095
Palatin Technologies
PTN
$18.6M
– –
0
– –
AA icon
1096
CALL
Alcoa
AA
$13.1B
– –
-10,000
Closed -$398K
ALB icon
1097
Albemarle
ALB
$15.9B
– –
-147
Closed -$14K
AM icon
1098
Antero Midstream
AM
$10.7B
– –
-813
Closed -$12K
AMZN icon
1099
CALL
Amazon
AMZN
$2.81T
– –
-1,000
Closed -$193K
AMZU icon
1100
Direxion Daily AMZN Bull 2X ETF
AMZU
$291M
– –
-1,000
Closed -$37.3K
42 43
44
45 46

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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.