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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
NAZ icon
1151
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-2,775
Closed -$31K
NFLX icon
1152
CALL
Netflix
NFLX
$339B
– –
-4,000
Closed -$270K
NSSC icon
1153
Napco Security Technologies
NSSC
$1.28B
– –
-666
Closed -$34.6K
NUE icon
1154
Nucor
NUE
$57.4B
– –
-944
Closed -$149K
ONTO icon
1155
Onto Innovation
ONTO
$17.8B
– –
-25
Closed -$5.49K
OSK icon
1156
Oshkosh
OSK
$9.72B
– –
-51
Closed -$5.48K
PAVE icon
1157
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-1,000
Closed -$37K
PDBC icon
1158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
– –
-39
Closed -$548
PDD icon
1159
Pinduoduo
PDD
$123B
– –
-180
Closed -$23.9K
PGX icon
1160
Invesco Preferred ETF
PGX
$3.73B
– –
-767
Closed -$8.86K
PMF
1161
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-18,413
Closed -$169K
PSA icon
1162
Public Storage
PSA
$59.3B
– –
-209
Closed -$67.9K
QYLD icon
1163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-3,124
Closed -$55.2K
RFIL icon
1164
RF Industries
RFIL
$115M
– –
-620
Closed -$2.16K
RUM icon
1165
CALL
RUM Group Inc
RUM
$4.65B
– –
-3,000
Closed -$16.6K
SCHC icon
1166
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
– –
-615
Closed -$21.9K
SCHQ
1167
Schwab Long-Term US Treasury ETF
SCHQ
$873M
– –
-600
Closed -$19.7K
SCHR
1168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-946
Closed -$23.1K
SDGR icon
1169
Schrodinger
SDGR
$1.46B
– –
-100
Closed -$1.93K
SHV icon
1170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-650
Closed -$71.8K
SJM icon
1171
J.M. Smucker
SJM
$14B
– –
-2
Closed -$218
SLDPW icon
1172
Solid Power Inc Warrant
SLDPW
$5.66M
– –
-222
Closed -$37
SMCI icon
1173
CALL
Super Micro Computer
SMCI
$24.2B
– –
-2,000
Closed -$164K
SNAP icon
1174
Snap
SNAP
$9.17B
– –
-2,000
Closed -$33.2K
SOXL icon
1175
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
– –
-100
Closed -$5.54K
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.