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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
BKLN icon
476
Invesco Senior Loan ETF
BKLN
$6.78B
$70K ﹤0.01%
3,321
+65
+2% +$1.37K
KO icon
477
Coca-Cola
KO
$385B
$69.9K ﹤0.01%
1,123
-79
-7% -$5.16K
JEPI icon
478
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$69.9K ﹤0.01%
1,215
+838
+222% +$49.8K
MUI
479
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$69.9K ﹤0.01%
5,767
-2,102
-27% -$26.3K
MMYT icon
480
MakeMyTrip
MMYT
$5.46B
$69.8K ﹤0.01%
622
+400
+180% +$42.9K
CAVA icon
481
CAVA Group
CAVA
$7.85B
$69.1K ﹤0.01%
613
-2,569
-81% -$343K
MMU
482
Western Asset Managed Municipals Fund
MMU
$554M
$68.2K ﹤0.01%
6,690
-2,580
-28% -$27.1K
ZTS icon
483
Zoetis
ZTS
$31.2B
$67.9K ﹤0.01%
417
+358
+607% +$64K
CAVA icon
484
CALL
CAVA Group
CAVA
$7.85B
$67.7K ﹤0.01%
600
+400
+200% +$53.3K
AAPB icon
485
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.4M
$67.5K ﹤0.01%
+2,000
New +$60.7K
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$67.4K ﹤0.01%
600
– –
MDLZ icon
487
Mondelez International
MDLZ
$80.2B
$67.1K ﹤0.01%
1,123
-305
-21% -$20.2K
SSUS icon
488
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$66.5K ﹤0.01%
1,580
-144
-8% -$6.14K
AON icon
489
Aon
AON
$74B
$66.4K ﹤0.01%
185
– –
GWX icon
490
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$66.1K ﹤0.01%
2,132
– –
FBL icon
491
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$175M
$66K ﹤0.01%
2,000
+1,000
+100% +$33.8K
QLD icon
492
ProShares Ultra QQQ
QLD
$14.1B
$65.8K ﹤0.01%
1,216
-78
-6% -$4.18K
CCAP icon
493
Crescent Capital BDC
CCAP
$389M
$65K ﹤0.01%
3,380
+74
+2% +$1.4K
TSLR icon
494
GraniteShares 2x Long TSLA Daily ETF
TSLR
$74M
$64.9K ﹤0.01%
+1,500
New +$46.2K
MELI icon
495
Mercado Libre
MELI
$97.1B
$64.6K ﹤0.01%
38
– –
GBTC icon
496
Grayscale Bitcoin Trust
GBTC
$12B
$64.4K ﹤0.01%
870
-325
-27% -$21.4K
PLG
497
Platinum Group Metals
PLG
$197M
$64K ﹤0.01%
50,000
– –
FISV
498
Fiserv Inc
FISV
$27.9B
$63.5K ﹤0.01%
309
– –
EGO icon
499
Eldorado Gold
EGO
$12.5B
$62.5K ﹤0.01%
4,200
– –
FAF icon
500
First American
FAF
$7.62B
$62.4K ﹤0.01%
1,000
– –
18 19
20
21 22

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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.