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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
DBND icon
501
DoubleLine Opportunistic Bond ETF
DBND
$768M
$62K ﹤0.01%
1,369
– –
SNOW icon
502
CALL
Snowflake
SNOW
$115B
$61.8K ﹤0.01%
+400
New +$56.3K
BFK
503
DELISTED
BlackRock Municipal Income Trust
BFK
$61.5K ﹤0.01%
6,236
-295,234
-98% -$3.03M
KMX icon
504
CarMax
KMX
$8.95B
$61.5K ﹤0.01%
752
– –
SCHW
505
Charles Schwab
SCHW
$186B
$59.9K ﹤0.01%
810
– –
NEU icon
506
NewMarket
NEU
$8.55B
$59.7K ﹤0.01%
113
– –
RACE icon
507
Ferrari
RACE
$72.8B
$59.5K ﹤0.01%
140
– –
RQI icon
508
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$59.4K ﹤0.01%
4,854
+86
+2% +$1.15K
EMXC icon
509
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$59.4K ﹤0.01%
1,071
– –
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$59.1K ﹤0.01%
751
+14
+2% +$1.11K
RTX icon
511
RTX Corp
RTX
$285B
$58K ﹤0.01%
501
– –
WEC icon
512
WEC Energy
WEC
$34.7B
$57.6K ﹤0.01%
612
– –
VKTX icon
513
Viking Therapeutics
VKTX
$3.96B
$57.4K ﹤0.01%
1,425
-1,034
-42% -$59K
ENVX icon
514
Enovix
ENVX
$772M
$57.1K ﹤0.01%
6,007
+2,286
+61% +$20.1K
VCV icon
515
Invesco California Value Municipal Income Trust
VCV
$516M
$56.5K ﹤0.01%
5,166
– –
JKHY icon
516
Jack Henry & Associates
JKHY
$12.1B
$56.3K ﹤0.01%
321
– –
KMB icon
517
Kimberly-Clark
KMB
$36.5B
$55.8K ﹤0.01%
426
– –
PDT
518
John Hancock Premium Dividend Fund
PDT
$621M
$55K ﹤0.01%
4,320
– –
SCHE icon
519
Schwab Emerging Markets Equity ETF
SCHE
$13B
$54.9K ﹤0.01%
2,061
– –
BTA
520
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$54.7K ﹤0.01%
5,600
– –
ITW icon
521
Illinois Tool Works
ITW
$80.1B
$53.8K ﹤0.01%
212
+1
+0.5% +$265
AKAM icon
522
Akamai
AKAM
$16B
$53.8K ﹤0.01%
562
– –
CELH icon
523
Celsius Holdings
CELH
$8.39B
$53.2K ﹤0.01%
2,020
-294
-13% -$8.72K
NSPR icon
524
InspireMD
NSPR
$42.2M
$52.6K ﹤0.01%
20,000
– –
DVY icon
525
iShares Select Dividend ETF
DVY
$23.8B
$52K ﹤0.01%
396
– –
19 20
21
22 23

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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.