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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
IBM icon
301
IBM
IBM
$225B
$206K 0.01%
935
-6
-0.6% -$1.34K
QQQ icon
302
CALL
Invesco QQQ Trust
QQQ
$491B
$204K 0.01%
400
-100
-20% -$50.6K
JQUA icon
303
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$200K 0.01%
3,500
– –
CALY
304
Callaway Golf Company
CALY
$2.78B
$200K 0.01%
25,403
-34,597
-58% -$314K
RH icon
305
CALL
RH
RH
$2.8B
$197K 0.01%
+500
New +$178K
ARKB icon
306
ARK 21Shares Bitcoin ETF
ARKB
$3.07B
$196K 0.01%
6,300
+1,500
+31% +$41.4K
IIM icon
307
Invesco Value Municipal Income Trust
IIM
$596M
$188K 0.01%
15,839
-3,041
-16% -$37.8K
LMT icon
308
Lockheed Martin
LMT
$130B
$187K 0.01%
384
– –
AMT icon
309
American Tower
AMT
$81.5B
$186K 0.01%
1,015
– –
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$15.7B
$186K 0.01%
2,852
– –
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$185K 0.01%
1,401
+94
+7% +$13K
ESQ icon
312
Esquire Financial Holdings
ESQ
$1.36B
$184K 0.01%
2,312
– –
TNA icon
313
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$179K 0.01%
4,286
-478,487
-99% -$22.7M
ABT icon
314
Abbott
ABT
$194B
$177K 0.01%
1,567
– –
MYD
315
DELISTED
BlackRock MuniYield Fund
MYD
$176K 0.01%
16,985
+4,800
+39% +$53.6K
ICUI icon
316
ICU Medical
ICUI
$4.48B
$175K 0.01%
1,125
– –
BAC.PRL icon
317
Bank of America Series L
BAC.PRL
$3.94B
$171K 0.01%
140
– –
PDI icon
318
PIMCO Dynamic Income Fund
PDI
$7.17B
$170K 0.01%
9,281
-7,241
-44% -$141K
AGQ icon
319
ProShares Ultra Silver
AGQ
$1.63B
$170K 0.01%
5,041
– –
STKL
320
DELISTED
SunOpta
STKL
$169K 0.01%
22,000
+5,000
+29% +$35.4K
RCL icon
321
Royal Caribbean
RCL
$77B
$169K 0.01%
734
– –
MMYT icon
322
CALL
MakeMyTrip
MMYT
$5.57B
$168K 0.01%
+1,500
New +$161K
TGT icon
323
Target
TGT
$75.6B
$167K 0.01%
1,238
+400
+48% +$57.3K
GIS icon
324
General Mills
GIS
$21.5B
$166K 0.01%
2,600
-100
-4% -$6.71K
EOSE icon
325
Eos Energy Enterprises
EOSE
$1.27B
$165K 0.01%
33,850
+25,600
+310% +$82.8K
11 12
13
14 15

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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.