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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
CHE icon
451
Chemed
CHE
$6.86B
$78.9K ﹤0.01%
149
– –
RBA icon
452
RB Global
RBA
$15.8B
$78.9K ﹤0.01%
875
– –
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$78.5K ﹤0.01%
1,866
-261,442
-99% -$12.1M
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$139B
$78.5K ﹤0.01%
195
-100
-34% -$46.4K
AG icon
455
First Majestic Silver
AG
$10.7B
$77.8K ﹤0.01%
14,166
-4,000
-22% -$25.8K
SLVM icon
456
Sylvamo
SLVM
$1.45B
$77.5K ﹤0.01%
981
– –
DXJ icon
457
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$77.2K ﹤0.01%
700
– –
BITB icon
458
Bitwise Bitcoin ETF
BITB
$2.98B
$77.2K ﹤0.01%
1,518
+1,093
+257% +$49.4K
CRH icon
459
CRH
CRH
$63.4B
$77.1K ﹤0.01%
833
– –
BLE
460
DELISTED
BlackRock Municipal Income Trust II
BLE
$77K ﹤0.01%
7,322
+11
+0.2% +$120
TXT icon
461
Textron
TXT
$14.2B
$76.5K ﹤0.01%
1,000
– –
APD icon
462
Air Products & Chemicals
APD
$68B
$75.1K ﹤0.01%
259
– –
MORT icon
463
VanEck Mortgage REIT Income ETF
MORT
$367M
$74.8K ﹤0.01%
+7,040
New +$79.2K
ANF icon
464
CALL
Abercrombie & Fitch
ANF
$6.64B
$74.7K ﹤0.01%
+500
New +$73K
SHOP icon
465
CALL
Shopify
SHOP
$198B
$74.4K ﹤0.01%
+700
New +$68.1K
SMH icon
466
VanEck Semiconductor ETF
SMH
$67.5B
$74.4K ﹤0.01%
307
+5
+2% +$1.24K
MUE
467
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$74K ﹤0.01%
7,400
– –
EXK
468
Endeavour Silver
EXK
$3.32B
$73.2K ﹤0.01%
20,000
– –
LDOS icon
469
Leidos
LDOS
$17.6B
$73.2K ﹤0.01%
508
– –
MQT
470
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$73.2K ﹤0.01%
7,420
-2,210
-23% -$23.1K
HDV
471
iShares Core High Dividend ETF
HDV
$15.2B
$73K ﹤0.01%
3,250
– –
TMV icon
472
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$197M
$72.7K ﹤0.01%
+1,830
New +$63.4K
LEO
473
BNY Mellon Strategic Municipals
LEO
$384M
$72.4K ﹤0.01%
11,994
– –
SMMU icon
474
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$71.3K ﹤0.01%
1,430
– –
GLW icon
475
Corning
GLW
$130B
$70.9K ﹤0.01%
1,491
+3
+0.2% +$142
17 18
19
20 21

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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.