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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
SPOT icon
1176
CALL
Spotify
SPOT
$113B
– –
-800
Closed -$251K
SQQQ icon
1177
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.86B
– –
-600
Closed -$124K
STPZ icon
1178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-90
Closed -$4.65K
TDTT icon
1179
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
– –
-3,536
Closed -$83.4K
TDW icon
1180
Tidewater
TDW
$4.42B
– –
-320
Closed -$30.5K
TECL icon
1181
Direxion Daily Technology Bull 3x ETF
TECL
$5.63B
– –
-105
Closed -$10.2K
TMDX icon
1182
Transmedics
TMDX
$3.2B
– –
-70
Closed -$10.5K
TMF icon
1183
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
– –
-1,980
Closed -$111K
TOST icon
1184
Toast
TOST
$21.4B
– –
-500
Closed -$12.9K
TRI icon
1185
Thomson Reuters
TRI
$44.4B
– –
-441
Closed -$75.5K
TTD icon
1186
CALL
Trade Desk
TTD
$6.12B
– –
-1,100
Closed -$107K
VERV
1187
DELISTED
Verve Therapeutics
VERV
– –
-53
Closed -$259
VRT icon
1188
CALL
Vertiv
VRT
$102B
– –
-2,700
Closed -$234K
WMT icon
1189
CALL
Walmart Inc
WMT
$830B
– –
-800
Closed -$54.2K
AMDL icon
1190
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$946M
– –
-3,000
Closed -$49.3K
SEEL
1191
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$6
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
– –
-157
Closed -$45.5K
AIRC
1193
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-32
Closed -$1.25K
ACGN
1194
DELISTED
Aceragen Inc
ACGN
– –
-999
Closed –
IRL
1195
DELISTED
NEW IRELAND FUND INC
IRL
$0 ﹤0.01%
19
– –
RSX
1196
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
139,050
– –
ASPL.WS
1197
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$0 ﹤0.01%
432
– –
NEP
1198
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
1,000
– –
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.