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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
SNOW icon
576
Snowflake
SNOW
$114B
$38.3K ﹤0.01%
+248
New +$34.9K
ICLR icon
577
Icon
ICLR
$13.1B
$38.2K ﹤0.01%
182
-181
-50% -$42.3K
IXN icon
578
iShares Global Tech ETF
IXN
$9.64B
$38.1K ﹤0.01%
450
– –
BKN
579
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$37.9K ﹤0.01%
3,400
– –
NKE icon
580
PUT
Nike
NKE
$57B
$37.8K ﹤0.01%
+500
New +$39.3K
SRE icon
581
Sempra
SRE
$55.4B
$37.7K ﹤0.01%
430
+52
+14% +$4.55K
DGX icon
582
Quest Diagnostics
DGX
$27B
$37.7K ﹤0.01%
250
-184
-42% -$28.6K
JNPR
583
DELISTED
Juniper Networks
JNPR
$37.6K ﹤0.01%
+1,005
New +$38K
EOG icon
584
EOG Resources
EOG
$75.8B
$37.6K ﹤0.01%
307
– –
PTLO icon
585
Portillo's
PTLO
$325M
$37.6K ﹤0.01%
4,000
+2,000
+100% +$22.9K
XOP icon
586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$37K ﹤0.01%
280
-3,498
-93% -$478K
FLUT icon
587
Flutter Entertainment
FLUT
$16.5B
$36.7K ﹤0.01%
142
– –
LYB icon
588
LyondellBasell Industries
LYB
$20.4B
$36.7K ﹤0.01%
494
– –
PANW icon
589
CALL
Palo Alto Networks
PANW
$312B
$36.4K ﹤0.01%
200
– –
PFE icon
590
Pfizer
PFE
$160B
$35.9K ﹤0.01%
1,354
-175
-11% -$4.75K
DPG
591
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$35.8K ﹤0.01%
3,060
– –
SCHF icon
592
Schwab International Equity ETF
SCHF
$69.6B
$35.7K ﹤0.01%
1,930
– –
ED icon
593
Consolidated Edison
ED
$39.5B
$35.7K ﹤0.01%
400
– –
MU icon
594
Micron Technology
MU
$1.06T
$35.6K ﹤0.01%
423
-195
-32% -$19.8K
USB icon
595
US Bancorp
USB
$97.2B
$35K ﹤0.01%
731
– –
FLOT icon
596
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35K ﹤0.01%
687
– –
JEPQ icon
597
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$34.9K ﹤0.01%
620
+15
+2% +$842
MGM icon
598
MGM Resorts International
MGM
$10.8B
$34.6K ﹤0.01%
1,000
– –
MNR icon
599
Mach Natural Resources
MNR
$2.1B
$34.4K ﹤0.01%
+2,000
New +$32.1K
PBE icon
600
Invesco Biotechnology & Genome ETF
PBE
$406M
$34.4K ﹤0.01%
516
– –
22 23
24
25 26

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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.