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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$334M 13.72%
632,372
-17,765
-3% -$9.03M
AAPL icon
2
Apple
AAPL
$4.57T
$250M 10.3%
1,074,876
+6,241
+0.6% +$1.39M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$191M 7.84%
332,406
+1,506
+0.5% +$833K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$105M 4.31%
214,663
-1,285
-0.6% -$608K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$85M 3.5%
423,236
+7,029
+2% +$1.37M
UNH icon
6
UnitedHealth
UNH
$360B
$79.8M 3.28%
136,455
+248
+0.2% +$140K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$65.7M 2.7%
95
– –
COST icon
8
Costco
COST
$424B
$64.6M 2.66%
72,923
-2,248
-3% -$1.95M
MSFT icon
9
Microsoft
MSFT
$3.69T
$64.2M 2.64%
149,202
+171
+0.1% +$73.1K
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$54.5M 2.24%
2,368,932
+40,493
+2% +$911K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.18T
$53.6M 2.2%
323,041
+781
+0.2% +$131K
UPS icon
12
United Parcel Service
UPS
$89.9B
$50.5M 2.08%
370,374
-23
-0% -$3.02K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$894B
$46.4M 1.91%
80,480
-123
-0.2% -$68.4K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$43.2M 1.78%
382,372
-1,992
-0.5% -$219K
HD icon
15
Home Depot
HD
$334B
$41.4M 1.7%
102,094
+247
+0.2% +$90.1K
MA icon
16
Mastercard
MA
$524B
$35.6M 1.47%
72,132
+385
+0.5% +$179K
CRM icon
17
Salesforce
CRM
$168B
$34.9M 1.43%
127,402
+375
+0.3% +$96.1K
VGT icon
18
Vanguard Information Technology ETF
VGT
$145B
$34.7M 1.43%
473,696
-3,944
-0.8% -$280K
SPXL icon
19
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$33.7M 1.39%
205,405
+153,189
+293% +$22.9M
V icon
20
Visa
V
$717B
$30.5M 1.25%
110,895
+504
+0.5% +$136K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$30.2M 1.24%
522,866
-6,372
-1% -$357K
CI icon
22
Cigna
CI
$74.2B
$24.9M 1.02%
71,878
+44
+0.1% +$15.1K
TNA icon
23
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$21.4M 0.88%
482,773
+473,795
+5,277% +$19.6M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$20.6M 0.85%
72,917
-5,759
-7% -$1.57M
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$19.5M 0.8%
2,174,050
-4,750
-0.2% -$41.9K
1
2 3 4 5

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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.