Latest HOLLENCREST CAPITAL MANAGEMENT Stock Portfolio
HOLLENCREST CAPITAL MANAGEMENT Performance:
2024 Q3: 2.41%YTD: 8.88%2023: 16.13%
Performance for 2024 Q3 is 2.41%, and YTD is 8.88%, and 2023 is 16.13%.
About HOLLENCREST CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HOLLENCREST CAPITAL MANAGEMENT reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are VB, AAPL, SPY. The fund has invested 13.7% of it's portfolio in VANGUARD S&P 500 ETF and 10.3% of portfolio in APPLE INC.
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTURE COM, PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND (BOND) and KRISPY KREME INC COM (DNUT) stocks. They significantly reduced their stock positions in 2X BITCOIN STRATEGY ETF, MARA HOLDINGS INC COM (MARA) and ISHARES RUSSELL 2000 ETF (IJR). HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND (BOND), LAM RESEARCH CORP COM NEW (LRCX) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (DRN), NRG ENERGY INC COM NEW (NRG) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX).
The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are VB, AAPL, SPY. The fund has invested 13.7% of it's portfolio in VANGUARD S&P 500 ETF and 10.3% of portfolio in APPLE INC.
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTURE COM, PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND (BOND) and KRISPY KREME INC COM (DNUT) stocks. They significantly reduced their stock positions in 2X BITCOIN STRATEGY ETF, MARA HOLDINGS INC COM (MARA) and ISHARES RUSSELL 2000 ETF (IJR). HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND (BOND), LAM RESEARCH CORP COM NEW (LRCX) and PACER US SMALL CAP CASH COWS 100 ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (DRN), NRG ENERGY INC COM NEW (NRG) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX).
HOLLENCREST CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that HOLLENCREST CAPITAL MANAGEMENT made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco mortgage-backed securities active exchange-traded fund | 3,644,500 |
| lam research corp com new | 2,874,470 |
| pacer us small cap cash cows 100 etf | 1,023,440 |
| ishares china large-cap etf | 715,050 |
| blackrock inc com | 200,347 |
| direxion daily aapl bull 2x shares | 152,200 |
| builders firstsource inc com | 139,579 |
| royal caribbean group com | 130,182 |
New stocks bought by HOLLENCREST CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| direxion daily semiconductor bull 3x shares | 59,260 |
| nrg energy inc com new | 30,428 |
| direxion daily small cap bull 3x shares | 5,277 |
| proshares ultrapro qqq | 2,557 |
| spdr gold minishares trust | 1,962 |
| xtrackers harvest csi 300 china a-shares etf | 1,687 |
| sunopta inc com | 1,600 |
| pulte group inc com | 1,490 |
Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 2000 etf | -91.83 |
| vanguard ftse developed markets etf | -74.02 |
| evolent health inc cl a | -70.1 |
| intel corp com | -69.59 |
| linde plc shs | -65.19 |
| flexshares morningstar global upstream natural resources index fund | -64.91 |
| quest diagnostics inc com | -58.15 |
| cohen & steers quality income com | -57.17 |
HOLLENCREST CAPITAL MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
HOLLENCREST CAPITAL MANAGEMENT has about 56.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.2 |
| Technology | 17.4 |
| Healthcare | 5.5 |
| Consumer Cyclical | 5.5 |
| Financial Services | 4.5 |
| Consumer Defensive | 3.8 |
| Communication Services | 2.8 |
| Industrials | 2.4 |
Market Cap. Distribution
HOLLENCREST CAPITAL MANAGEMENT has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.3 |
| MEGA-CAP | 31.3 |
| LARGE-CAP | 11 |
Stocks belong to which Index?
About 41.6% of the stocks held by HOLLENCREST CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.7 |
| S&P 500 | 41.6 |
HOLLENCREST CAPITAL MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT has 1074 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOLLENCREST CAPITAL MANAGEMENT last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.20 | 128,365 | 4,952,320 | unchanged | 0.00 | ||
| AAPL | apple inc | 10.30 | 1,074,880 | 250,446,000 | added | 0.58 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.13 | 61,021 | 3,213,370 | reduced | -3.18 | ||
| AAXJ | ishares preferred & income securities etf | 0.01 | 4,074 | 135,368 | added | 1.55 | ||
| AAXJ | ishares u.s. home construction etf | 0.00 | 501 | 63,618 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.00 | 737 | 59,216 | added | 1.38 | ||
| ABBV | abbvie inc com | 0.05 | 6,221 | 1,228,520 | reduced | -4.82 | ||
| ABT | abbott labs com | 0.01 | 1,567 | 178,654 | added | 0.38 | ||
| ACHR | archer aviation inc com cl a | 0.00 | 24,000 | 72,720 | added | 166 | ||
| ACSG | xtrackers harvest csi 300 china a-shares etf | 0.05 | 42,900 | 1,226,510 | added | 1,687 | ||
| ACWV | ishares msci germany etf | 0.07 | 48,265 | 1,633,290 | unchanged | 0.00 | ||
| ACWV | ishares msci turkey etf | 0.04 | 29,800 | 1,084,120 | unchanged | 0.00 | ||
| ACWV | ishares msci mexico etf | 0.03 | 13,660 | 733,679 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 0.00 | 3,740 | 110,293 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.14 | 6,526 | 3,379,030 | added | 2.67 | ||
| ADI | analog devices inc com | 0.01 | 1,113 | 256,179 | added | 1.74 | ||
| ADP | automatic data processing inc com | 0.01 | 781 | 216,126 | unchanged | 0.00 | ||
| AEMB | avantis international small cap value etf | 0.00 | 1,311 | 92,648 | reduced | -48.2 | ||
| AFK | vaneck junior gold miners etf | 0.16 | 79,716 | 3,890,940 | added | 3.83 | ||
| AFK | vaneck gold miners etf | 0.09 | 51,749 | 2,060,640 | added | 2.73 | ||