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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 Technology 18.18%
2 Financials 8.01%
3 Consumer Discretionary 5.77%
4 Healthcare 4.55%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.2B
$19.8M 0.79%
71,878
– –
PPLT
27
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$19.2M 0.77%
2,314,050
+140,000
+6% +$1.24M
JPM icon
28
JPMorgan Chase
JPM
$948B
$17.1M 0.68%
71,526
-149
-0.2% -$34.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 0.62%
34,332
-1,552
-4% -$717K
OKE icon
30
Oneok
OKE
$59.8B
$15.2M 0.61%
151,448
– –
ULTA icon
31
Ulta Beauty
ULTA
$23.4B
$14.9M 0.6%
34,363
+200
+0.6% +$77.5K
TJX icon
32
TJX Companies
TJX
$151B
$14.8M 0.59%
122,718
– –
FNF icon
33
Fidelity National Financial
FNF
$12.7B
$14.6M 0.58%
260,944
– –
PM icon
34
Philip Morris
PM
$303B
$14.5M 0.58%
120,161
+2,377
+2% +$300K
NVDA icon
35
NVIDIA
NVDA
$5.08T
$14.3M 0.57%
106,526
+16,207
+18% +$2.23M
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$13.7M 0.55%
180,555
-200
-0.1% -$15K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$14.2B
$13M 0.52%
1,342,584
+10,389
+0.8% +$110K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$11.6M 0.46%
60,745
+11,016
+22% +$1.94M
AMAT icon
39
Applied Materials
AMAT
$381B
$10.9M 0.44%
67,117
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.6M 0.43%
154,405
-182
-0.1% -$12.6K
SYK icon
41
Stryker
SYK
$126B
$9.16M 0.37%
25,437
– –
PDX
42
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$8.64M 0.35%
330,777
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$8.56M 0.34%
125,160
+264
+0.2% +$17.7K
ATOM icon
44
Atomera
ATOM
$176M
$7.96M 0.32%
686,117
-55,333
-7% -$319K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$7.45M 0.3%
313,460
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.3B
$7.27M 0.29%
25,169
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.09M 0.28%
36,199
+304
+0.8% +$60.7K
AZO icon
48
AutoZone
AZO
$49B
$6.9M 0.28%
2,156
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.9M 0.28%
53,646
-1,023
-2% -$132K
DAY
50
DELISTED
Dayforce
DAY
$6.46M 0.26%
88,949
– –
1
2
3 4 5

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.