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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
NATL icon
601
NCR Atleos
NATL
$3.4B
$33.9K ﹤0.01%
1,000
– –
BLES icon
602
Inspire Global Hope ETF
BLES
$168M
$33.2K ﹤0.01%
897
– –
CARR icon
603
Carrier Global
CARR
$48.5B
$33.2K ﹤0.01%
486
– –
VMRK
604
Vivmark Residential
VMRK
$26.1B
$33.2K ﹤0.01%
462
+4
+0.9% +$294
FFTY icon
605
CapForce IBD 50 ETF
FFTY
$80.1M
$33.1K ﹤0.01%
1,157
– –
RDDT icon
606
CALL
Reddit
RDDT
$29.6B
$32.7K ﹤0.01%
+200
New +$24.7K
VZ icon
607
Verizon
VZ
$205B
$32.4K ﹤0.01%
811
+12
+2% +$506
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$32.4K ﹤0.01%
360
-31
-8% -$3K
SPHY icon
609
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$32K ﹤0.01%
1,364
– –
SMTC icon
610
Semtech
SMTC
$13.3B
$30.9K ﹤0.01%
+500
New +$26.4K
SOFI icon
611
SoFi Technologies
SOFI
$24.8B
$30.8K ﹤0.01%
+2,000
New +$26K
SPIB icon
612
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$30.3K ﹤0.01%
925
– –
HPF
613
John Hancock Preferred Income Fund II
HPF
$338M
$29.7K ﹤0.01%
1,794
– –
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$29.1K ﹤0.01%
320
– –
XSD icon
615
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$28.8K ﹤0.01%
116
– –
SCCO icon
616
Southern Copper
SCCO
$183B
$28.7K ﹤0.01%
336
-3
-0.9% -$296
VIOO icon
617
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$28.6K ﹤0.01%
270
– –
APH icon
618
Amphenol
APH
$199B
$28.6K ﹤0.01%
412
– –
GBIL icon
619
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$28.2K ﹤0.01%
282
+3
+1% +$300
SPPP
620
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$28K ﹤0.01%
3,150
– –
ADM icon
621
Archer Daniels Midland
ADM
$38.1B
$27.8K ﹤0.01%
551
– –
BMY icon
622
Bristol-Myers Squibb
BMY
$137B
$27.8K ﹤0.01%
492
– –
DPST icon
623
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$27.8K ﹤0.01%
+253
New +$31.5K
NAIL icon
624
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
$27.7K ﹤0.01%
328
+288
+720% +$38.6K
VST icon
625
CALL
Vistra
VST
$46.9B
$27.6K ﹤0.01%
+200
New +$27.8K
23 24
25
26 27

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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.