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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
FXI icon
176
iShares China Large-Cap ETF
FXI
$4.21B
$715K 0.03%
+22,500
New +$595K
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$699K 0.03%
58,818
+6,310
+12% +$74K
MRK icon
178
Merck
MRK
$371B
$696K 0.03%
6,131
+393
+7% +$46.7K
PTY icon
179
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$696K 0.03%
48,337
+150
+0.3% +$2.14K
IWB icon
180
iShares Russell 1000 ETF
IWB
$49B
$694K 0.03%
2,208
– –
CDE icon
181
CALL
Coeur Mining
CDE
$22.1B
$688K 0.03%
+100,000
New +$623K
DIS icon
182
Walt Disney
DIS
$187B
$681K 0.03%
7,076
-6,368
-47% -$586K
GEV icon
183
GE Vernova
GEV
$257B
$680K 0.03%
2,667
+33
+1% +$6.34K
CEG icon
184
Constellation Energy
CEG
$99.2B
$673K 0.03%
2,590
-660
-20% -$131K
CALY
185
Callaway Golf Company
CALY
$2.8B
$659K 0.03%
60,000
– –
C icon
186
Citigroup
C
$224B
$658K 0.03%
10,513
-1,000
-9% -$61.8K
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$652K 0.03%
12,761
-1,642
-11% -$83.2K
PEP icon
188
PepsiCo
PEP
$192B
$652K 0.03%
3,835
-306
-7% -$52.6K
CMDY icon
189
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$655M
$639K 0.03%
12,809
+1,168
+10% +$56.4K
TMO icon
190
Thermo Fisher Scientific
TMO
$235B
$636K 0.03%
1,028
+13
+1% +$7.7K
TJX icon
191
CALL
TJX Companies
TJX
$149B
$635K 0.03%
+5,400
New +$619K
BCI icon
192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$628K 0.03%
30,748
+3,189
+12% +$62.9K
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.22B
$626K 0.03%
48,213
+786
+2% +$10K
SVM
194
Silvercorp Metals
SVM
$2.9B
$616K 0.03%
140,900
– –
F icon
195
Ford
F
$55.7B
$601K 0.02%
56,960
+2,500
+5% +$28.6K
TSN icon
196
Tyson Foods
TSN
$19.7B
$596K 0.02%
10,000
– –
TSM icon
197
TSMC
TSM
$2.19T
$595K 0.02%
3,425
+1,428
+72% +$243K
NVO
198
Novo Nordisk
NVO
$204B
$581K 0.02%
4,881
-996
-17% -$133K
VLO icon
199
Valero Energy
VLO
$101B
$578K 0.02%
4,280
-407
-9% -$59.1K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.7B
$539K 0.02%
6,120
– –
6 7
8
9 10

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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.