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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
VRSN icon
276
VeriSign
VRSN
$26.8B
$238K 0.01%
1,150
– –
ADI icon
277
Analog Devices
ADI
$182B
$236K 0.01%
1,113
– –
RGLD icon
278
Royal Gold
RGLD
$22.8B
$236K 0.01%
1,791
+52
+3% +$7.5K
EQX icon
279
Equinox Gold
EQX
$15.6B
$236K 0.01%
46,998
-93,400
-67% -$522K
AIV
280
Aimco
AIV
$363M
$234K 0.01%
25,750
-32
-0.1% -$276
ENPH icon
281
Enphase Energy
ENPH
$5.16B
$232K 0.01%
3,385
+500
+17% +$39.7K
AGI icon
282
Alamos Gold
AGI
$15.9B
$232K 0.01%
12,600
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$19.5B
$232K 0.01%
915
– –
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$232K 0.01%
1,091
-61
-5% -$13K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$230K 0.01%
1,812
-45
-2% -$5.72K
SLV icon
286
iShares Silver Trust
SLV
$33.4B
$229K 0.01%
8,710
-2,400
-22% -$68.6K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$229K 0.01%
2,478
-18,681
-88% -$1.77M
ADP icon
288
Automatic Data Processing
ADP
$114B
$229K 0.01%
781
– –
BA icon
289
Boeing
BA
$166B
$228K 0.01%
1,286
-30
-2% -$4.71K
NAD icon
290
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$228K 0.01%
19,519
-2,993
-13% -$36K
PGR icon
291
Progressive
PGR
$126B
$225K 0.01%
939
– –
EMO
292
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$222K 0.01%
4,777
– –
AMZN icon
293
CALL
Amazon
AMZN
$2.76T
$219K 0.01%
+1,000
New +$205K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.6B
$219K 0.01%
1,335
– –
DINO icon
295
HF Sinclair
DINO
$17B
$218K 0.01%
6,212
+89
+1% +$3.64K
BLK icon
296
Blackrock
BLK
$183B
$216K 0.01%
211
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$50.3B
$208K 0.01%
1,091
+1
+0.1% +$198
ASML icon
298
CALL
ASML
ASML
$664B
$208K 0.01%
+300
New +$215K
SHOP icon
299
Shopify
SHOP
$200B
$208K 0.01%
1,953
+163
+9% +$15.9K
T icon
300
AT&T
T
$175B
$208K 0.01%
9,117
– –
10 11
12
13 14

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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.