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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
FTRE icon
1126
Fortrea Holdings
FTRE
$1.76B
– –
-4
Closed -$93
GDO
1127
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
– –
-1,060
Closed -$12.9K
GGLL icon
1128
Direxion Daily GOOGL Bull 2X ETF
GGLL
$975M
– –
-5,000
Closed -$236K
GOVZ icon
1129
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
– –
-99
Closed -$4.27K
GUSH icon
1130
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
– –
-150
Closed -$5.32K
HLT icon
1131
CALL
Hilton Worldwide
HLT
$74.8B
– –
-100
Closed -$21.8K
HMC icon
1132
Honda
HMC
$40.8B
– –
-7
Closed -$226
HOG icon
1133
Harley-Davidson
HOG
$2.9B
– –
-200
Closed -$6.71K
HUM icon
1134
Humana
HUM
$47B
– –
-107
Closed -$40K
IGM icon
1135
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-250
Closed -$23.6K
IHG icon
1136
InterContinental Hotels
IHG
$24.2B
– –
-50
Closed -$5.3K
JPI
1137
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,540
Closed -$68.9K
JPM icon
1138
CALL
JPMorgan Chase
JPM
$948B
– –
-100
Closed -$20.2K
KIE icon
1139
CALL
State Street SPDR S&P Insurance ETF
KIE
$712M
– –
-2,500
Closed -$125K
KRE icon
1140
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
– –
-200
Closed -$9.82K
KSPI icon
1141
Kaspi.kz JSC
KSPI
$20.5B
– –
-40
Closed -$5.16K
KVUE icon
1142
Kenvue
KVUE
$36.9B
– –
-1,750
Closed -$31.8K
LRCX icon
1143
CALL
Lam Research
LRCX
$392B
– –
-5,000
Closed -$532K
MDGL icon
1144
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-10
Closed -$2.8K
META icon
1145
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-1,000
Closed -$504K
MRK icon
1146
CALL
Merck
MRK
$378B
– –
-200
Closed -$24.8K
MRUS
1147
DELISTED
Merus
MRUS
– –
-90
Closed -$5.33K
MSFU icon
1148
Direxion Daily MSFT Bull 2X ETF
MSFU
$637M
– –
-1,000
Closed -$49.6K
MU icon
1149
CALL
Micron Technology
MU
$1.06T
– –
-1,000
Closed -$132K
MUR icon
1150
Murphy Oil
MUR
$4.97B
– –
-20
Closed -$825
44 45
46
47 48

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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.