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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
PCN
651
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$24.6K ﹤0.01%
1,835
– –
CRSP icon
652
CRISPR Therapeutics
CRSP
$5.74B
$24.6K ﹤0.01%
625
– –
RYAN icon
653
Ryan Specialty Holdings
RYAN
$11.1B
$24.6K ﹤0.01%
383
– –
KBH icon
654
KB Home
KBH
$3.35B
$24.5K ﹤0.01%
373
-5
-1% -$389
DSI icon
655
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$24.5K ﹤0.01%
222
– –
AMD icon
656
CALL
Advanced Micro Devices
AMD
$778B
$24.2K ﹤0.01%
200
+100
+100% +$14.4K
WBD icon
657
Warner Bros
WBD
$72.4B
$24K ﹤0.01%
2,266
– –
TOL icon
658
Toll Brothers
TOL
$13.4B
$23.9K ﹤0.01%
190
-179
-49% -$26.6K
CEV
659
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$23.8K ﹤0.01%
2,370
– –
BBDC icon
660
Barings BDC
BBDC
$982M
$23.6K ﹤0.01%
2,470
+64
+3% +$626
SOXX icon
661
iShares Semiconductor ETF
SOXX
$42.8B
$23.6K ﹤0.01%
110
-57
-34% -$12.7K
EQIX icon
662
Equinix
EQIX
$106B
$23.6K ﹤0.01%
25
– –
ACN icon
663
Accenture
ACN
$115B
$23.6K ﹤0.01%
67
– –
WDAY icon
664
Workday
WDAY
$47.8B
$23.5K ﹤0.01%
91
-950
-91% -$243K
VAW icon
665
Vanguard Materials ETF
VAW
$3.12B
$23.5K ﹤0.01%
125
– –
BIRK icon
666
Birkenstock
BIRK
$5.83B
$23.5K ﹤0.01%
+414
New +$21K
VIOV icon
667
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$23.3K ﹤0.01%
+250
New +$23.8K
SPOT icon
668
Spotify
SPOT
$108B
$23.3K ﹤0.01%
52
– –
CME icon
669
CME Group
CME
$101B
$23.3K ﹤0.01%
100
+25
+33% +$5.75K
BWXT icon
670
BWX Technologies
BWXT
$14.3B
$23.2K ﹤0.01%
208
– –
RTX icon
671
CALL
RTX Corp
RTX
$286B
$23.1K ﹤0.01%
+200
New +$24.2K
DELL icon
672
CALL
Dell
DELL
$305B
$23K ﹤0.01%
+200
New +$25.1K
BAR icon
673
GraniteShares Gold Shares
BAR
$1.5B
$23K ﹤0.01%
890
– –
NVS icon
674
Novartis
NVS
$294B
$22.6K ﹤0.01%
232
– –
ARIS
675
DELISTED
Aris Water Solutions
ARIS
$22.3K ﹤0.01%
+931
New +$20.2K
25 26
27
28 29

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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.