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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
BX icon
101
Blackstone
BX
$107B
$1.84M 0.08%
11,987
+20
+0.2% +$2.77K
AU icon
102
AngloGold Ashanti
AU
$59.7B
$1.83M 0.08%
68,905
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.73M 0.07%
42,944
+202
+0.5% +$7.49K
PHYS icon
104
Sprott Physical Gold
PHYS
$16.5B
$1.73M 0.07%
84,915
– –
CVX icon
105
Chevron
CVX
$393B
$1.71M 0.07%
11,604
-758
-6% -$113K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.7M 0.07%
38,814
-98
-0.3% -$4.38K
TSCO icon
107
Tractor Supply
TSCO
$18.2B
$1.7M 0.07%
29,230
– –
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.68M 0.07%
20,247
+71
+0.4% +$5.69K
HL icon
109
Hecla Mining
HL
$13.9B
$1.66M 0.07%
248,727
+2,367
+1% +$13.8K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.22B
$1.64M 0.07%
6,316
+21
+0.3% +$5.14K
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.73B
$1.63M 0.07%
48,265
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$164B
$1.56M 0.06%
24,101
+101
+0.4% +$6.25K
PLTR icon
113
Palantir
PLTR
$427B
$1.47M 0.06%
39,490
-8,314
-17% -$255K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.45M 0.06%
12,369
+78
+0.6% +$8.81K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.4M 0.06%
14,297
-1,386
-9% -$134K
CDE icon
116
Coeur Mining
CDE
$22B
$1.4M 0.06%
203,547
+8,462
+4% +$52.8K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.39M 0.06%
16,993
+121
+0.7% +$9.51K
FEZ icon
118
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.38M 0.06%
26,000
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.37M 0.06%
30,222
+81
+0.3% +$3.53K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80B
$1.37M 0.06%
16,334
+16
+0.1% +$1.29K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.36M 0.06%
12,062
-1,253
-9% -$139K
KDP icon
122
Keurig Dr Pepper
KDP
$43.8B
$1.35M 0.06%
36,101
-2,440
-6% -$85.8K
B
123
Barrick Mining
B
$77.4B
$1.35M 0.06%
67,679
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$1.34M 0.06%
13,739
-1,485
-10% -$137K
AMGN icon
125
Amgen
AMGN
$238B
$1.33M 0.05%
4,142
+6
+0.1% +$1.96K
3 4
5
6 7

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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.