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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
BOE icon
326
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$164K 0.01%
15,254
-1,704
-10% -$19.1K
PNC icon
327
PNC Financial Services
PNC
$97B
$162K 0.01%
839
– –
EPD icon
328
Enterprise Products Partners
EPD
$84.4B
$162K 0.01%
5,153
+27
+0.5% +$829
PRU icon
329
Prudential Financial
PRU
$41.4B
$161K 0.01%
1,361
– –
DHI icon
330
D.R. Horton
DHI
$41B
$157K 0.01%
1,125
-120
-10% -$20.1K
SEIC icon
331
SEI Investments
SEIC
$13.3B
$156K 0.01%
1,896
– –
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$156K 0.01%
8,499
-3,559
-30% -$69.5K
WCN
333
Waste Connections
WCN
$41.6B
$154K 0.01%
900
– –
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$239B
$154K 0.01%
3,211
– –
NTR icon
335
Nutrien
NTR
$34.8B
$154K 0.01%
3,431
– –
DHR icon
336
Danaher
DHR
$153B
$153K 0.01%
667
– –
ALAB icon
337
Astera Labs
ALAB
$52B
$152K 0.01%
1,150
+650
+130% +$61K
CMG icon
338
CALL
Chipotle Mexican Grill
CMG
$47B
$151K 0.01%
+2,500
New +$151K
ANF icon
339
Abercrombie & Fitch
ANF
$6.59B
$149K 0.01%
+1,000
New +$146K
MSA icon
340
Mine Safety
MSA
$7.33B
$149K 0.01%
900
– –
GUNR icon
341
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$149K 0.01%
4,097
– –
NVDL icon
342
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.17B
$149K 0.01%
6,720
-10,545
-61% -$255K
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$148K 0.01%
13,135
-4,225
-24% -$49.1K
CSWC icon
344
Capital Southwest
CSWC
$1.62B
$146K 0.01%
6,701
+174
+3% +$4.1K
DECK icon
345
CALL
Deckers Outdoor
DECK
$11.9B
$142K 0.01%
700
+500
+250% +$90.4K
VO icon
346
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$142K 0.01%
2,144
+1,952
+1,017% +$133K
AVGO icon
347
CALL
Broadcom
AVGO
$1.75T
$139K 0.01%
600
+500
+500% +$92.5K
WFC icon
348
Wells Fargo
WFC
$257B
$139K 0.01%
1,977
+80
+4% +$5.46K
ARCC icon
349
Ares Capital
ARCC
$14.3B
$139K 0.01%
6,339
+124
+2% +$2.67K
JMUB icon
350
JPMorgan Municipal ETF
JMUB
$8.76B
$138K 0.01%
+2,750
New +$139K
12 13
14
15 16

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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.