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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
ACAD icon
626
Acadia Pharmaceuticals
ACAD
$5.12B
$27.5K ﹤0.01%
1,500
– –
TTE icon
627
TotalEnergies
TTE
$191B
$27.4K ﹤0.01%
503
-503
-50% -$30.6K
ONON icon
628
On Holding
ONON
$9.68B
$27.4K ﹤0.01%
500
-100
-17% -$5.3K
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$27.4K ﹤0.01%
671
– –
WELL icon
630
Welltower
WELL
$173B
$27.1K ﹤0.01%
215
– –
IXJ icon
631
iShares Global Healthcare ETF
IXJ
$4.32B
$27.1K ﹤0.01%
315
– –
EQT icon
632
EQT Corp
EQT
$34.3B
$27K ﹤0.01%
586
+2
+0.3% +$82
LUV icon
633
Southwest Airlines
LUV
$19.5B
$26.8K ﹤0.01%
797
– –
MQY icon
634
BlackRock MuniYield Quality Fund
MQY
$798M
$26.8K ﹤0.01%
2,323
– –
TMUS icon
635
T-Mobile US
TMUS
$191B
$26.7K ﹤0.01%
121
– –
TXRH icon
636
Texas Roadhouse
TXRH
$13.1B
$26.7K ﹤0.01%
148
– –
IBIT icon
637
CALL
iShares Bitcoin Trust
IBIT
$60.4B
$26.5K ﹤0.01%
+500
New +$23.6K
XYZ
638
Block Inc
XYZ
$51B
$26.2K ﹤0.01%
308
– –
RIVN icon
639
Rivian
RIVN
$24.3B
$26.1K ﹤0.01%
1,959
+500
+34% +$5.75K
SCHV
640
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K ﹤0.01%
996
– –
INTU icon
641
Intuit
INTU
$95.2B
$25.8K ﹤0.01%
41
– –
VTV icon
642
Vanguard Morningstar Value ETF
VTV
$193B
$25.6K ﹤0.01%
151
+1
+0.7% +$175
ATO icon
643
Atmos Energy
ATO
$28.3B
$25.5K ﹤0.01%
183
– –
EVM
644
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$25.4K ﹤0.01%
2,770
– –
SHM icon
645
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25.3K ﹤0.01%
533
– –
TSMU
646
GraniteShares 2x Long TSM Daily ETF
TSMU
$57.3M
$25.1K ﹤0.01%
+1,000
New +$24.7K
CAH icon
647
Cardinal Health
CAH
$54.7B
$24.8K ﹤0.01%
210
– –
NBH
648
Neuberger Municipal Fund Inc
NBH
$302M
$24.8K ﹤0.01%
2,398
– –
SLB icon
649
SLB Ltd
SLB
$81.6B
$24.7K ﹤0.01%
644
-10,200
-94% -$428K
CPK icon
650
Chesapeake Utilities
CPK
$3.21B
$24.6K ﹤0.01%
203
– –
24 25
26
27 28

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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.