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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
NKE icon
376
Nike
NKE
$57.1B
$120K ﹤0.01%
1,588
-2
-0.1% -$157
VTRS icon
377
Viatris
VTRS
$19.5B
$119K ﹤0.01%
9,568
– –
BSX icon
378
Boston Scientific
BSX
$68.6B
$119K ﹤0.01%
1,328
– –
KKR icon
379
CALL
KKR & Co
KKR
$98.5B
$118K ﹤0.01%
+800
New +$117K
QBTS icon
380
D-Wave Quantum Inc
QBTS
$6.7B
$118K ﹤0.01%
+14,000
New +$41.9K
HLF icon
381
Herbalife
HLF
$1.31B
$114K ﹤0.01%
17,100
– –
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$114K ﹤0.01%
199
– –
LHX icon
383
L3Harris
LHX
$49.1B
$113K ﹤0.01%
537
+1
+0.2% +$240
MDYG icon
384
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$113K ﹤0.01%
1,299
– –
JQC icon
385
Nuveen Credit Strategies Income Fund
JQC
$702M
$113K ﹤0.01%
19,780
– –
WYNN icon
386
Wynn Resorts
WYNN
$9.8B
$112K ﹤0.01%
1,299
– –
MS icon
387
Morgan Stanley
MS
$338B
$112K ﹤0.01%
889
-152
-15% -$18.7K
ETB
388
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$112K ﹤0.01%
7,444
– –
TTD icon
389
Trade Desk
TTD
$6.35B
$112K ﹤0.01%
950
– –
IRT icon
390
Independence Realty Trust
IRT
$3.88B
$109K ﹤0.01%
5,516
– –
NVDA icon
391
CALL
NVIDIA
NVDA
$5.57T
$107K ﹤0.01%
800
-900
-53% -$124K
SNA icon
392
Snap-on
SNA
$20.5B
$107K ﹤0.01%
315
– –
REK icon
393
ProShares Short Real Estate
REK
$11.9M
$106K ﹤0.01%
6,100
– –
NSC icon
394
Norfolk Southern
NSC
$78.7B
$106K ﹤0.01%
450
– –
SHEL icon
395
Shell
SHEL
$249B
$106K ﹤0.01%
1,685
– –
HON icon
396
Honeywell
HON
$69.6B
$105K ﹤0.01%
494
-503
-50% -$105K
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$105K ﹤0.01%
13,362
– –
DKNG icon
398
DraftKings
DKNG
$12.2B
$105K ﹤0.01%
2,815
-2,705
-49% -$107K
PML
399
PIMCO Municipal Income Fund II
PML
$488M
$104K ﹤0.01%
12,915
-15,660
-55% -$138K
O icon
400
Realty Income
O
$58.6B
$104K ﹤0.01%
1,946
– –
14 15
16
17 18

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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.