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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
QQQE icon
426
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$88.2K ﹤0.01%
983
+4
+0.4% +$369
SDOW icon
427
ProShares UltraPro Short Dow 30
SDOW
$158M
$87.4K ﹤0.01%
1,725
– –
ULTA icon
428
CALL
Ulta Beauty
ULTA
$22.8B
$87K ﹤0.01%
+200
New +$77.5K
ORI icon
429
Old Republic International
ORI
$10.2B
$86.9K ﹤0.01%
2,400
– –
HSY icon
430
Hershey
HSY
$36.5B
$85.5K ﹤0.01%
505
– –
AVDV icon
431
Avantis International Small Cap Value ETF
AVDV
$20.4B
$85.3K ﹤0.01%
1,311
– –
BBN icon
432
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$85.1K ﹤0.01%
5,280
+114
+2% +$1.91K
AMZU icon
433
Direxion Daily AMZN Bull 2X ETF
AMZU
$281M
$84.7K ﹤0.01%
+2,015
New +$76.9K
MET icon
434
MetLife
MET
$61.1B
$84.5K ﹤0.01%
1,032
– –
MSFT icon
435
CALL
Microsoft
MSFT
$3.73T
$84.3K ﹤0.01%
+200
New +$85.2K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$84.2K ﹤0.01%
2,250
– –
SYF icon
437
Synchrony
SYF
$26.1B
$84K ﹤0.01%
1,293
– –
IEX icon
438
IDEX
IEX
$17.3B
$83.7K ﹤0.01%
400
– –
PYPL icon
439
PayPal
PYPL
$52.5B
$83.6K ﹤0.01%
979
+220
+29% +$18.5K
COKE icon
440
Coca-Cola Consolidated
COKE
$13.1B
$83.2K ﹤0.01%
660
-270
-29% -$33.8K
FG icon
441
F&G Annuities & Life
FG
$3.05B
$83.1K ﹤0.01%
2,005
– –
GFI icon
442
Gold Fields
GFI
$42.8B
$82.8K ﹤0.01%
6,274
– –
FSK icon
443
FS KKR Capital
FSK
$3.35B
$82.8K ﹤0.01%
3,810
+226
+6% +$4.74K
CNC icon
444
Centene
CNC
$32.5B
$82.7K ﹤0.01%
1,365
– –
LIN icon
445
Linde
LIN
$224B
$82.5K ﹤0.01%
197
-15
-7% -$6.84K
WY icon
446
Weyerhaeuser
WY
$17.2B
$81.2K ﹤0.01%
2,886
– –
DECK icon
447
Deckers Outdoor
DECK
$11.8B
$81.2K ﹤0.01%
400
+352
+733% +$63.6K
MDV
448
DELISTED
Modiv Industrial
MDV
$80K ﹤0.01%
5,378
– –
KMI icon
449
Kinder Morgan
KMI
$70.6B
$79.8K ﹤0.01%
2,912
+105
+4% +$2.74K
CHY
450
Calamos Convertible and High Income Fund
CHY
$1.05B
$79.7K ﹤0.01%
6,565
– –
16 17
18
19 20

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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.