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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
IAU icon
251
iShares Gold Trust
IAU
$68B
$290K 0.01%
5,850
– –
MRSH
252
Marsh
MRSH
$90.7B
$287K 0.01%
1,352
– –
ET icon
253
Energy Transfer Partners
ET
$73.2B
$287K 0.01%
14,652
+65
+0.4% +$1.15K
CRWD icon
254
CrowdStrike
CRWD
$227B
$286K 0.01%
3,348
+596
+22% +$49.5K
WDFC icon
255
WD-40
WDFC
$2.91B
$284K 0.01%
1,171
– –
EXC icon
256
Exelon
EXC
$45.3B
$282K 0.01%
7,500
– –
LRCX icon
257
Lam Research
LRCX
$394B
$281K 0.01%
3,888
-31,332
-89% -$2.38M
NOW icon
258
ServiceNow
NOW
$142B
$279K 0.01%
1,315
+320
+32% +$64.8K
EIDO icon
259
iShares MSCI Indonesia ETF
EIDO
$491M
$277K 0.01%
15,000
– –
KKR icon
260
KKR & Co
KKR
$98.3B
$274K 0.01%
1,850
+20
+1% +$2.93K
ASML icon
261
ASML
ASML
$665B
$271K 0.01%
391
+55
+16% +$39.5K
ADBE icon
262
CALL
Adobe
ADBE
$114B
$267K 0.01%
600
+300
+100% +$149K
BP icon
263
BP
BP
$108B
$266K 0.01%
9,000
– –
MVT
264
DELISTED
BlackRock MuniVest Fund II
MVT
$263K 0.01%
+24,958
New +$275K
MUX icon
265
McEwen Inc
MUX
$1.33B
$263K 0.01%
33,743
+1,043
+3% +$9.43K
RYN icon
266
Rayonier
RYN
$6.17B
$261K 0.01%
10,488
-534
-5% -$14.9K
KYN icon
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$259K 0.01%
20,380
+380
+2% +$4.69K
NZF icon
268
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$259K 0.01%
21,260
-4,100
-16% -$52K
SSRM icon
269
SSR Mining
SSRM
$7.89B
$257K 0.01%
36,859
-162,543
-82% -$1.01M
TQQQ icon
270
ProShares UltraPro QQQ
TQQQ
$36.5B
$257K 0.01%
6,500
-6,892
-51% -$272K
ACHR icon
271
Archer Aviation
ACHR
$4.6B
$254K 0.01%
26,000
+2,000
+8% +$11.1K
MYI icon
272
BlackRock MuniYield Quality Fund III
MYI
$715M
$253K 0.01%
22,896
-2,505
-10% -$28.7K
VFH icon
273
Vanguard Financials ETF
VFH
$13.8B
$252K 0.01%
2,136
+16
+0.8% +$1.89K
BAH icon
274
Booz Allen Hamilton
BAH
$8.89B
$245K 0.01%
1,907
– –
MMM icon
275
3M
MMM
$92B
$241K 0.01%
1,867
– –
9 10
11
12 13

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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.