We are live on ! Find out more
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
PHM icon
401
Pultegroup
PHM
$24.2B
$104K ﹤0.01%
954
– –
EVN
402
Eaton Vance Municipal Income Trust
EVN
$428M
$104K ﹤0.01%
10,250
– –
BLDR icon
403
Builders FirstSource
BLDR
$7.29B
$103K ﹤0.01%
720
– –
PYPL icon
404
CALL
PayPal
PYPL
$52.7B
$102K ﹤0.01%
+1,200
New +$101K
PK icon
405
Park Hotels & Resorts
PK
$3.2B
$101K ﹤0.01%
7,205
– –
BIL icon
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$100K ﹤0.01%
1,098
– –
MSCI icon
407
MSCI
MSCI
$41.4B
$100K ﹤0.01%
+167
New +$100K
CPRT icon
408
Copart
CPRT
$30.3B
$100K ﹤0.01%
1,744
-500
-22% -$28.5K
EOI
409
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$99.7K ﹤0.01%
4,800
– –
ETN icon
410
Eaton
ETN
$162B
$98.2K ﹤0.01%
296
-250
-46% -$87.7K
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$97.6K ﹤0.01%
1,080
– –
AXP icon
412
American Express
AXP
$225B
$97.1K ﹤0.01%
327
– –
SPGI icon
413
S&P Global
SPGI
$129B
$96.1K ﹤0.01%
193
– –
EMR icon
414
Emerson Electric
EMR
$88.2B
$94.7K ﹤0.01%
764
– –
UBER icon
415
Uber
UBER
$157B
$94.5K ﹤0.01%
1,566
-1,349
-46% -$96.3K
WM icon
416
Waste Management
WM
$87.1B
$94.3K ﹤0.01%
467
– –
CII icon
417
BlackRock Enhanced Captial and Income Fund
CII
$1B
$93.8K ﹤0.01%
4,665
– –
GIB icon
418
CGI
GIB
$15.6B
$93.7K ﹤0.01%
857
– –
QDF icon
419
Northern Trust Quality Dividend ETF
QDF
$2.26B
$92.1K ﹤0.01%
1,305
– –
GGLL icon
420
Direxion Daily GOOGL Bull 2X ETF
GGLL
$970M
$92.1K ﹤0.01%
+2,013
New +$81.8K
INVE icon
421
Identive
INVE
$69.6M
$91.5K ﹤0.01%
25,000
– –
OPP
422
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$91.3K ﹤0.01%
10,945
-131
-1% -$1.13K
DLS icon
423
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$91.2K ﹤0.01%
1,449
– –
GWW icon
424
W.W. Grainger
GWW
$62.2B
$90.6K ﹤0.01%
86
– –
TMFC icon
425
Motley Fool 100 Index ETF
TMFC
$2.1B
$90.2K ﹤0.01%
1,500
– –
15 16
17
18 19

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.