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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
XTN icon
126
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.32M 0.05%
16,000
– –
BB icon
127
BlackBerry
BB
$4.57B
$1.31M 0.05%
499,559
– –
MSI icon
128
Motorola Solutions
MSI
$80.6B
$1.3M 0.05%
2,886
+13
+0.5% +$5.42K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.29M 0.05%
20,000
-1,585
-7% -$98.9K
FXY icon
130
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.29M 0.05%
20,000
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.24M 0.05%
6,930
+14
+0.2% +$2.39K
URI icon
132
United Rentals
URI
$65.8B
$1.24M 0.05%
1,533
+27
+2% +$19.4K
AMD icon
133
Advanced Micro Devices
AMD
$785B
$1.24M 0.05%
7,564
-440
-5% -$66.9K
ABBV icon
134
AbbVie
ABBV
$465B
$1.23M 0.05%
6,221
-315
-5% -$58.8K
ASHR icon
135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.23M 0.05%
42,900
+40,500
+1,688% +$957K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.22M 0.05%
24,260
+2,834
+13% +$143K
MFC icon
137
Manulife Financial
MFC
$71.7B
$1.21M 0.05%
40,786
– –
JNJ icon
138
Johnson & Johnson
JNJ
$651B
$1.18M 0.05%
7,263
-145
-2% -$23.1K
NFLX icon
139
Netflix
NFLX
$339B
$1.18M 0.05%
16,590
+2,500
+18% +$167K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.2B
$1.17M 0.05%
3,596
– –
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.14M 0.05%
21,860
+20,800
+1,962% +$1.02M
PG icon
142
Procter & Gamble
PG
$337B
$1.13M 0.05%
6,541
+427
+7% +$72.5K
SSRM icon
143
SSR Mining
SSRM
$7.77B
$1.13M 0.05%
199,402
-4,268
-2% -$22.4K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.5B
$1.13M 0.05%
6,184
+20
+0.3% +$3.5K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.11M 0.05%
7,176
-404
-5% -$61.2K
TUR icon
146
iShares MSCI Turkey ETF
TUR
$223M
$1.08M 0.04%
29,800
– –
ORCL icon
147
Oracle
ORCL
$429B
$1.07M 0.04%
6,301
+160
+3% +$23.2K
ANET icon
148
Arista Networks
ANET
$255B
$1.04M 0.04%
10,864
+9,856
+978% +$859K
GLD icon
149
SPDR Gold Trust
GLD
$153B
$1.02M 0.04%
4,215
+100
+2% +$22.9K
CALF icon
150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$1.02M 0.04%
+22,000
New +$993K
4 5
6
7 8

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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.