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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
VTR icon
551
Ventas
VTR
$47.6B
$45K ﹤0.01%
764
– –
MATX icon
552
Matsons
MATX
$6.64B
$44.9K ﹤0.01%
333
– –
UUUU icon
553
Energy Fuels
UUUU
$3.93B
$44.5K ﹤0.01%
8,680
– –
PFN
554
PIMCO Income Strategy Fund II
PFN
$688M
$44.5K ﹤0.01%
5,968
+863
+17% +$6.49K
RY icon
555
Royal Bank of Canada
RY
$284B
$44.3K ﹤0.01%
368
– –
SONY icon
556
Sony
SONY
$141B
$44.3K ﹤0.01%
2,095
– –
AJG icon
557
Arthur J. Gallagher & Co
AJG
$66.7B
$44.3K ﹤0.01%
156
– –
JFR icon
558
Nuveen Floating Rate Income Fund
JFR
$1.22B
$43.8K ﹤0.01%
4,915
+182
+4% +$1.63K
VRT icon
559
Vertiv
VRT
$104B
$43.5K ﹤0.01%
383
-3
-0.8% -$356
ARI
560
Apollo Commercial Real Estate
ARI
$888M
$43.3K ﹤0.01%
5,000
-5,000
-50% -$45K
SBRA icon
561
Sabra Healthcare REIT
SBRA
$5.29B
$43.3K ﹤0.01%
2,500
– –
VFC icon
562
VF Corp
VFC
$5.36B
$42.9K ﹤0.01%
2,000
– –
HIG icon
563
Hartford Financial Services
HIG
$37.3B
$42.6K ﹤0.01%
389
– –
CB icon
564
Chubb
CB
$131B
$42K ﹤0.01%
152
– –
RSPH icon
565
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$41.6K ﹤0.01%
1,420
– –
LPX icon
566
Louisiana-Pacific
LPX
$4.94B
$41.4K ﹤0.01%
400
– –
VMC icon
567
Vulcan Materials
VMC
$35.5B
$41.4K ﹤0.01%
161
– –
QUBT icon
568
Quantum Computing Inc
QUBT
$1.96B
$41.4K ﹤0.01%
+2,500
New +$13.7K
GGME icon
569
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$41K ﹤0.01%
800
– –
DSM
570
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$40.5K ﹤0.01%
6,970
– –
DE icon
571
Deere & Co
DE
$168B
$40.3K ﹤0.01%
95
-175
-65% -$73.7K
CPRT icon
572
CALL
Copart
CPRT
$30.3B
$40.2K ﹤0.01%
+700
New +$39.9K
COIN icon
573
Coinbase
COIN
$50.3B
$39.7K ﹤0.01%
160
-144
-47% -$36.6K
NMCO icon
574
Nuveen Municipal Credit Opportunities Fund
NMCO
$550M
$39.7K ﹤0.01%
+3,739
New +$41.7K
DMB
575
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$39.3K ﹤0.01%
3,800
– –
21 22
23
24 25

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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.