We are live on ! Find out more
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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76B
$1.02M 0.04%
10,645
– –
VYX icon
152
NCR Voyix
VYX
$1.23B
$1.02M 0.04%
75,000
+51,300
+216% +$685K
EIX icon
153
Edison International
EIX
$28.7B
$1.01M 0.04%
11,588
+65
+0.6% +$5.28K
NRG icon
154
NRG Energy
NRG
$24.4B
$973K 0.04%
10,685
+10,650
+30,429% +$847K
SQQQ icon
155
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$963K 0.04%
5,210
+2,090
+67% +$442K
BFZ
156
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$948K 0.04%
78,421
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$946K 0.04%
15,178
-5,489
-27% -$331K
HLT icon
158
Hilton Worldwide
HLT
$74.8B
$936K 0.04%
4,060
+27
+0.7% +$5.84K
EVT icon
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$935K 0.04%
37,855
– –
PAAS icon
160
Pan American Silver
PAAS
$21.8B
$911K 0.04%
43,641
+4,681
+12% +$98.7K
EQX icon
161
Equinox Gold
EQX
$15.9B
$855K 0.04%
140,398
+15,436
+12% +$87.2K
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$826K 0.03%
18,066
-1,762
-9% -$79.6K
KR icon
163
Kroger
KR
$35.8B
$813K 0.03%
14,190
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15B
$813K 0.03%
2,861
– –
BKNG icon
165
Booking.com
BKNG
$157B
$809K 0.03%
4,800
+150
+3% +$23K
EVH icon
166
Evolent Health
EVH
$556M
$806K 0.03%
28,500
-66,825
-70% -$1.72M
WMB icon
167
Williams Companies
WMB
$91B
$805K 0.03%
17,643
+12
+0.1% +$527
QCOM icon
168
Qualcomm
QCOM
$175B
$789K 0.03%
4,638
-2,180
-32% -$385K
VNO icon
169
Vornado Realty Trust
VNO
$7.27B
$788K 0.03%
20,000
– –
BANC icon
170
Banc of California
BANC
$2.98B
$768K 0.03%
112,780
+4,938
+5% +$68.5K
FSM icon
171
Fortuna Silver Mines
FSM
$3.67B
$745K 0.03%
160,957
– –
NEE icon
172
NextEra Energy
NEE
$176B
$734K 0.03%
8,681
-965
-10% -$75.3K
ELV icon
173
Elevance Health
ELV
$87.3B
$734K 0.03%
1,411
-177
-11% -$94.6K
EWW icon
174
iShares MSCI Mexico ETF
EWW
$1.8B
$734K 0.03%
13,660
– –
ZROZ icon
175
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$719K 0.03%
8,727
-1,065
-11% -$85.6K
5 6
7
8 9

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.