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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
+4.39%
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
$2.5B
AUM Growth
+$73.6M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
53.5%
Holding
1,243
New
144
Increased
179
Reduced
202
Closed
83

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$50.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.4M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.7M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$3.62M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$27.1M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$22.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$8.04M
5
BFK
BlackRock Municipal Income Trust
BFK
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Technology 18.18%
3 Financials 8.01%
4 Consumer Discretionary 5.77%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$11.4B
$395K 0.02%
2,639
+50
+2% +$7.84K
NVO
227
Novo Nordisk
NVO
$203B
$392K 0.02%
4,556
-325
-7% -$35.1K
CMG icon
228
Chipotle Mexican Grill
CMG
$47B
$389K 0.02%
6,450
-340
-5% -$20.5K
MNST icon
229
Monster Beverage
MNST
$91.5B
$388K 0.02%
14,754
– –
KHC icon
230
Kraft Heinz
KHC
$29.6B
$386K 0.02%
12,560
– –
PLTR icon
231
CALL
Palantir
PLTR
$443B
$378K 0.02%
+5,000
New +$291K
F icon
232
Ford
F
$56B
$366K 0.01%
36,960
-20,000
-35% -$213K
AIG icon
233
American International
AIG
$39.7B
$365K 0.01%
5,013
– –
GS icon
234
Goldman Sachs
GS
$303B
$361K 0.01%
631
-185
-23% -$103K
EWI icon
235
iShares MSCI Italy ETF
EWI
$1.12B
$360K 0.01%
10,000
– –
REAL icon
236
The RealReal
REAL
$1.34B
$359K 0.01%
32,800
-24,000
-42% -$128K
BA icon
237
CALL
Boeing
BA
$166B
$354K 0.01%
+2,000
New +$314K
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$339K 0.01%
+13,940
New +$343K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$126B
$334K 0.01%
3,328
-1,412
-30% -$139K
GM icon
240
General Motors
GM
$76B
$330K 0.01%
6,200
– –
GDRX icon
241
GoodRx Holdings
GDRX
$1.21B
$329K 0.01%
70,860
– –
TSCO icon
242
Tractor Supply
TSCO
$18.1B
$318K 0.01%
5,998
-23,232
-79% -$1.31M
BRCC icon
243
BRC Inc
BRCC
$124M
$313K 0.01%
9,883
-500
-5% -$15.6K
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$8.14B
$309K 0.01%
13,740
+10,000
+267% +$268K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$82.9B
$306K 0.01%
2,400
– –
TROW icon
246
T. Rowe Price
TROW
$24B
$305K 0.01%
2,698
– –
AXON
247
CALL
Axon Enterprise
AXON
$49.7B
$297K 0.01%
+500
New +$272K
INTC icon
248
Intel
INTC
$487B
$290K 0.01%
14,481
+10,538
+267% +$238K
CHI
249
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$290K 0.01%
24,293
– –
VFLO icon
250
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$290K 0.01%
+8,504
New +$295K
8 9
10
11 12

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Hollencrest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hollencrest Capital Management held 1,243 positions worth $2.5B, up 3% from $2.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollencrest Capital Management's Q4 2024 filing shows 144 new, 179 increased, 202 reduced and 83 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 1,956,046 shares worth $51.6M. The largest sale was Simplify Short Term Treasury Futures Strategy ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Hollencrest Capital Management's largest Q4 2024 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 1,956,046 shares worth $51.6M.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.77M increase.
  • Hollencrest Capital Management's biggest Q4 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $27.1M.
  • Hollencrest Capital Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024, selling an estimated $1.23M.
  • Hollencrest Capital Management's ten largest holdings make up 53% of its $2.5B portfolio in Q4 2024.
  • Hollencrest Capital Management opened 144 new positions and closed 83 in Q4 2024.
  • Hollencrest Capital Management's portfolio value rose 3% quarter-over-quarter to $2.5B.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.