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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
HLN icon
526
Haleon
HLN
$44.2B
$51.8K ﹤0.01%
5,428
– –
NDAQ icon
527
Nasdaq
NDAQ
$55.5B
$51.2K ﹤0.01%
662
-464
-41% -$35.9K
CPAY icon
528
Corpay
CPAY
$26.5B
$50.8K ﹤0.01%
150
– –
HUM icon
529
PUT
Humana
HUM
$47.1B
$50.7K ﹤0.01%
+200
New +$53.6K
HTGC icon
530
Hercules Capital
HTGC
$3.28B
$50.7K ﹤0.01%
2,522
– –
LVS icon
531
Las Vegas Sands
LVS
$28.6B
$50.6K ﹤0.01%
986
– –
BIZD icon
532
VanEck BDC Income ETF
BIZD
$1.71B
$50.4K ﹤0.01%
+3,030
New +$50K
DASH icon
533
DoorDash
DASH
$100B
$50.3K ﹤0.01%
300
-80
-21% -$13.1K
DFTX
534
Definium Therapeutics
DFTX
$5.89B
$50.2K ﹤0.01%
7,216
+7,150
+10,833% +$49.2K
QYLD icon
535
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$50.1K ﹤0.01%
+2,752
New +$50.3K
UNP icon
536
Union Pacific
UNP
$183B
$49.9K ﹤0.01%
219
– –
FLXR
537
TCW Flexible Income ETF
FLXR
$3.6B
$49.5K ﹤0.01%
+1,280
New +$49.9K
BLW icon
538
BlackRock Limited Duration Income Trust
BLW
$496M
$49.5K ﹤0.01%
3,500
– –
FLR icon
539
Fluor
FLR
$7.24B
$49.3K ﹤0.01%
1,000
– –
NXH
540
Neighborhood Intelligence Inc
NXH
$377M
$49.3K ﹤0.01%
11,000
+7,150
+186% +$45.5K
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$14B
$48.5K ﹤0.01%
333
– –
CMCSA icon
542
Comcast
CMCSA
$93.7B
$48.4K ﹤0.01%
1,289
-360
-22% -$14.9K
NTAP icon
543
NetApp
NTAP
$37.4B
$47.6K ﹤0.01%
410
-120
-23% -$14.7K
VEEV icon
544
Veeva Systems
VEEV
$45.8B
$47.5K ﹤0.01%
226
– –
BROS icon
545
Dutch Bros
BROS
$6.99B
$47.4K ﹤0.01%
904
-10
-1% -$441
HGV icon
546
Hilton Grand Vacations
HGV
$3.41B
$47.1K ﹤0.01%
1,210
– –
BTC
547
Grayscale Bitcoin Mini Trust ETF
BTC
$4.24B
$46.9K ﹤0.01%
1,120
+951
+563% +$35K
ERC
548
Allspring Multi-Sector Income Fund
ERC
$259M
$45.6K ﹤0.01%
4,964
– –
AZN icon
549
AstraZeneca
AZN
$255B
$45.3K ﹤0.01%
346
– –
DJT icon
550
Trump Media & Technology Group
DJT
$2.71B
$45.2K ﹤0.01%
1,325
+100
+8% +$3.18K
20 21
22
23 24

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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.