Hollencrest Capital Management New Holdings in Q3 2024

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
22K
New
$42.22 - $48.62 $929K - $1.07M
22K $1.02M
FXI
Ishares Tr

ETFs
22.5K
New
$24.78 - $32.17 $558K - $724K
22.5K $715K
BLDR
Builders First Source, Inc.

Industrials
720
New
$132.6 - $201.83 $95.5K - $145K
720 $139K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
734
New
$138.85 - $182.81 $102K - $134K
734 $130K
CMI
Cummins Inc

Industrials
281
New
$266.63 - $326.4 $74.9K - $91.7K
281 $90K
MDV
Modiv Inc.

Real Estate
5.38K
New
$13.86 - $17.14 $74.5K - $92.2K
5.38K $90K
ILMN
Illumina, Inc.

Healthcare
486
New
$105.28 - $135.9 $51.2K - $66K
486 $63K
AOSL
Alpha & Omega Semiconductor LTD

Technology
1.5K
New
$32.1 - $47.03 $48.2K - $70.5K
1.5K $55K
DASH
Door Dash, Inc.

Communication Services
380
New
$100.28 - $143.99 $38.1K - $54.7K
380 $54K
LSCC
Lattice Semiconductor Corp

Technology
1K
New
$41.64 - $62.95 $41.6K - $63K
1K $53K
FAS
Direxion Daily Financial Bull

ETFs
323
New
$97.35 - $134.06 $31.4K - $43.3K
323 $41K
UPST
Upstart Holdings, Inc.

Financial Services
1K
New
$22.9 - $44.11 $22.9K - $44.1K
1K $40K
SG
Sweetgreen, Inc.

Consumer Cyclical
1K
New
$23.87 - $37.65 $23.9K - $37.7K
1K $35K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
605
New
$49.7 - $56.11 $30.1K - $33.9K
605 $33K
SGH
Smart Global Holdings, Inc.

Technology
1.55K
New
$17.79 - $29.35 $27.6K - $45.5K
1.55K $32K
ADMA
Adma Biologics, Inc.

Healthcare
1.51K
New
$11.21 - $20.03 $16.9K - $30.2K
1.51K $30K
HWM
Howmet Aerospace Inc.

Industrials
300
New
$77.3 - $100.22 $23.2K - $30.1K
300 $30K
POWL
Powell Industries Inc

Industrials
133
New
$130.27 - $221.99 $17.3K - $29.5K
133 $29K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
105
New
$233.81 - $287.01 $24.6K - $30.1K
105 $28K
FIX
Comfort Systems Usa Inc

Industrials
71
New
$292.14 - $396.82 $20.7K - $28.2K
71 $27K
ASTS
Ast Space Mobile, Inc.

Communication Services
1K
New
$10.72 - $38.6 $10.7K - $38.6K
1K $26K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
383
New
$56.16 - $68.57 $21.5K - $26.3K
383 $25K
RDFN
Redfin Corp

Real Estate
2K
New
$5.64 - $14.45 $11.3K - $28.9K
2K $25K
VERX
Vertex, Inc.

Technology
630
New
$34.62 - $40.01 $21.8K - $25.2K
630 $24K
CRUS
Cirrus Logic, Inc.

Technology
191
New
$112.86 - $145.69 $21.6K - $27.8K
191 $23K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
190
New
$97.96 - $124.99 $18.6K - $23.7K
190 $23K
DOCS
Doximity, Inc.

Healthcare
500
New
$25.5 - $43.57 $12.8K - $21.8K
500 $21K
SHAK
Shake Shack Inc.

Consumer Cyclical
200
New
$78.84 - $109.49 $15.8K - $21.9K
200 $20K
MMYT
Make My Trip LTD

Consumer Cyclical
222
New
$86.09 - $86.09 $19.1K - $19.1K
222 $19K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
351
New
$55.75 - $55.75 $19.6K - $19.6K
351 $19K
TRV
Travelers Companies, Inc.

Financial Services
57
New
$201.87 - $242.35 $11.5K - $13.8K
57 $13K
UTG
Reaves Utility Income Fund

Financial Services
395
New
$27.16 - $32.8 $10.7K - $13K
395 $12K
VO
Vanguard Mid Cap ETF

ETFs
48
New
$237.84 - $263.83 $11.4K - $12.7K
48 $12K
AAON
Aaon, Inc.

Industrials
100
New
$83.58 - $107.82 $8.36K - $10.8K
100 $10K
DNP
Dnp Select Income Fund Inc

Financial Services
1.01K
New
$8.21 - $10.03 $8.32K - $10.2K
1.01K $10K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
2.45K
New
$3.99 - $4.33 $9.78K - $10.6K
2.45K $10K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
50
New
$162.45 - $195.17 $8.12K - $9.76K
50 $9K
SSO
Proshares Ultra S&P 500

ETFs
100
New
$73.92 - $90.17 $7.39K - $9.02K
100 $9K
BITO
Proshares Tr Bitcoin Strategy

ETFs
500
New
$16.19 - $23.88 $8.1K - $11.9K
500 $9K
LCID
Lucid Group, Inc.

Consumer Cyclical
2.5K
New
$2.64 - $4.26 $6.6K - $10.7K
2.5K $8K
VST
Vistra Corp.

Utilities
64
New
$69.0 - $119.06 $4.42K - $7.62K
64 $7K
CSWI
Csw Industrials, Inc.

Industrials
20
New
$263.55 - $370.84 $5.27K - $7.42K
20 $7K
HRB
H&R Block Inc

Consumer Cyclical
111
New
$52.99 - $66.6 $5.88K - $7.39K
111 $7K
MCO
Moodys Corp

Financial Services
16
New
$421.49 - $494.67 $6.74K - $7.91K
16 $7K
DECK
Deckers Outdoor Corp

Consumer Cyclical
48
New
$150.73 - $974.56 $7.24K - $46.8K
48 $7K
CL
Colgate Palmolive CO

Consumer Defensive
71
New
$95.54 - $108.77 $6.78K - $7.72K
71 $7K
UFPT
Ufp Technologies Inc

Healthcare
20
New
$283.66 - $358.42 $5.67K - $7.17K
20 $6K
SNY
Sanofi

Healthcare
118
New
$48.54 - $58.53 $5.73K - $6.91K
118 $6K
SAP
Sap Se

Technology
29
New
$197.21 - $231.0 $5.72K - $6.7K
29 $6K
Activity Summary
Buys All Purchases 353 New Holdings 102 Increased Positions 251 Sells All Sells 143 Reductions 141 Sold out 2 Options Calls 24 Puts 2
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email