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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
UHS icon
201
Universal Health Services
UHS
$10.3B
$535K 0.02%
2,336
– –
IP icon
202
International Paper
IP
$21.7B
$528K 0.02%
10,800
– –
GAB icon
203
Gabelli Equity Trust
GAB
$1.78B
$524K 0.02%
95,533
– –
CZR icon
204
Caesars Entertainment
CZR
$6.05B
$523K 0.02%
12,524
– –
TXN icon
205
Texas Instruments
TXN
$242B
$518K 0.02%
2,510
+329
+15% +$66.1K
PWR icon
206
Quanta Services
PWR
$94.6B
$513K 0.02%
1,721
+20
+1% +$5.29K
CCI icon
207
Crown Castle
CCI
$32.1B
$498K 0.02%
4,200
– –
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$497K 0.02%
3,778
+2
+0.1% +$276
GDRX icon
209
GoodRx Holdings
GDRX
$1.25B
$492K 0.02%
70,860
– –
TQQQ icon
210
ProShares UltraPro QQQ
TQQQ
$36B
$485K 0.02%
13,392
+12,888
+2,557% +$442K
WIW
211
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$476K 0.02%
53,842
– –
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$473K 0.02%
11,339
– –
DB icon
213
Deutsche Bank
DB
$76B
$471K 0.02%
27,216
– –
CAT icon
214
Caterpillar
CAT
$381B
$471K 0.02%
1,203
-243
-17% -$83.9K
DFUS
215
Dimensional US Equity ETF
DFUS
$21.5B
$470K 0.02%
7,555
-1,333
-15% -$79.8K
SLB icon
216
SLB Ltd
SLB
$80B
$455K 0.02%
10,844
-71
-0.7% -$3.16K
GREK
217
Global X MSCI Greece ETF
GREK
$343M
$446K 0.02%
10,333
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$126B
$445K 0.02%
4,740
– –
COP icon
219
ConocoPhillips
COP
$156B
$444K 0.02%
4,217
– –
KHC icon
220
Kraft Heinz
KHC
$29.6B
$441K 0.02%
12,560
– –
ETO
221
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$434K 0.02%
16,365
– –
BTG icon
222
B2Gold
BTG
$7.56B
$426K 0.02%
138,370
– –
DVA icon
223
DaVita
DVA
$11.3B
$424K 0.02%
2,589
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.9B
$422K 0.02%
2,221
– –
CSCO icon
225
Cisco
CSCO
$441B
$407K 0.02%
7,651
+208
+3% +$10.1K
7 8
9
10 11

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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.