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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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$44.8B
$138K 0.01%
6,075
– –
IYE icon
352
iShares US Energy ETF
IYE
$1.81B
$136K 0.01%
2,981
– –
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$136K 0.01%
1,250
– –
RDDT icon
354
Reddit
RDDT
$30.1B
$135K 0.01%
829
+824
+16,480% +$102K
HDB icon
355
HDFC Bank
HDB
$116B
$135K 0.01%
4,242
– –
PAYX icon
356
Paychex
PAYX
$45.1B
$135K 0.01%
964
– –
DUK icon
357
Duke Energy
DUK
$94.1B
$135K 0.01%
1,250
– –
SPOT icon
358
CALL
Spotify
SPOT
$108B
$134K 0.01%
+300
New +$128K
OPK icon
359
Opko Health
OPK
$1.13B
$132K 0.01%
90,000
– –
RH icon
360
RH
RH
$2.81B
$131K 0.01%
+334
New +$119K
NVR icon
361
NVR
NVR
$16.9B
$131K 0.01%
16
– –
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.1B
$131K 0.01%
4,159
+85
+2% +$2.77K
NCZ
363
Virtus Convertible & Income Fund II
NCZ
$298M
$129K 0.01%
10,339
– –
TWLO icon
364
Twilio
TWLO
$36.6B
$126K 0.01%
1,170
– –
EVV
365
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$125K 0.01%
12,760
– –
DGRO icon
366
iShares Core Dividend Growth ETF
DGRO
$43.7B
$124K 0.01%
2,027
+1,184
+140% +$74.7K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$60.8B
$124K 0.01%
2,342
+970
+71% +$45.8K
EMR icon
368
CALL
Emerson Electric
EMR
$88B
$124K ﹤0.01%
+1,000
New +$121K
GILD icon
369
Gilead Sciences
GILD
$184B
$123K ﹤0.01%
1,334
– –
FFWM
370
DELISTED
First Foundation Inc
FFWM
$123K ﹤0.01%
19,840
– –
CZR icon
371
Caesars Entertainment
CZR
$6.05B
$123K ﹤0.01%
3,670
-8,854
-71% -$351K
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$123K ﹤0.01%
1,221
+258
+27% +$25.9K
RELX icon
373
RELX
RELX
$63.4B
$122K ﹤0.01%
2,691
– –
SAN icon
374
Banco Santander
SAN
$211B
$122K ﹤0.01%
26,788
– –
BXMX
375
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$120K ﹤0.01%
8,609
– –
13 14
15
16 17

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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.