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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
AOM icon
1101
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-765
Closed -$32.9K
APD icon
1102
PUT
Air Products & Chemicals
APD
$68.3B
– –
-200
Closed -$51.6K
APP icon
1103
Applovin
APP
$103B
– –
-1,200
Closed -$99.9K
BILZ icon
1104
PIMCO Ultra Short Government Active ETF
BILZ
$971M
– –
-5,000
Closed -$506K
BKF icon
1105
iShares MSCI BIC ETF
BKF
$75.2M
– –
-43
Closed -$1.53K
BRO icon
1106
Brown & Brown
BRO
$24.4B
– –
-60
Closed -$5.37K
BURL icon
1107
CALL
Burlington
BURL
$19.8B
– –
-2,500
Closed -$600K
BURL icon
1108
Burlington
BURL
$19.8B
– –
-100
Closed -$24K
BZ icon
1109
Kanzhun
BZ
$8.42B
– –
-1,137
Closed -$21.4K
C icon
1110
CALL
Citigroup
C
$224B
– –
-200
Closed -$12.7K
CC icon
1111
Chemours
CC
$2.37B
– –
-10
Closed -$226
CELH icon
1112
CALL
Celsius Holdings
CELH
$8.91B
– –
-2,600
Closed -$148K
CF icon
1113
CF Industries
CF
$19B
– –
-612
Closed -$45.4K
CFLT
1114
DELISTED
Confluent
CFLT
– –
-867
Closed -$25.6K
CLFD icon
1115
Clearfield
CLFD
$406M
– –
-500
Closed -$19.3K
CRWD icon
1116
CALL
CrowdStrike
CRWD
$193B
– –
-400
Closed -$38.3K
DKNG icon
1117
CALL
DraftKings
DKNG
$12.3B
– –
-12,700
Closed -$485K
DKS icon
1118
Dick's Sporting Goods
DKS
$11.6B
– –
-70
Closed -$15K
DNUT icon
1119
Krispy Kreme
DNUT
$597M
– –
-30,000
Closed -$323K
DPZ icon
1120
CALL
Domino's
DPZ
$11.4B
– –
-1,000
Closed -$516K
ELF icon
1121
e.l.f. Beauty
ELF
$6.31B
– –
-108
Closed -$22.8K
EMBJ
1122
Embraer S.A. ADS
EMBJ
$13.4B
– –
-500
Closed -$12.9K
FBTC icon
1123
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-170
Closed -$8.92K
FLBR icon
1124
Franklin FTSE Brazil ETF
FLBR
$554M
– –
-250
Closed -$4.16K
FSLR icon
1125
First Solar
FSLR
$22.1B
– –
-5
Closed -$1.13K
43 44
45
46 47

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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.