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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
TSLL icon
676
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.73B
$22.2K ﹤0.01%
+805
New +$16K
VIOG icon
677
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$22.1K ﹤0.01%
+190
New +$23.1K
VLTO icon
678
Veralto
VLTO
$24B
$22K ﹤0.01%
216
– –
GRSD
679
Grandstand Ltd
GRSD
$65.9M
$22K ﹤0.01%
+1,560
New +$18.3K
AG icon
680
CALL
First Majestic Silver
AG
$10.7B
$22K ﹤0.01%
+4,000
New +$25.8K
BTI icon
681
British American Tobacco
BTI
$121B
$21.8K ﹤0.01%
600
-4,000
-87% -$144K
OUNZ icon
682
VanEck Merk Gold Trust
OUNZ
$2.85B
$21.8K ﹤0.01%
860
– –
HAL icon
683
Halliburton
HAL
$29.6B
$21.8K ﹤0.01%
800
– –
CVGW
684
DELISTED
Calavo Growers
CVGW
$21.7K ﹤0.01%
850
– –
ORLY icon
685
O'Reilly Automotive
ORLY
$71.1B
$21.3K ﹤0.01%
270
– –
REZ icon
686
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$21.3K ﹤0.01%
263
– –
CMI icon
687
Cummins
CMI
$79B
$21.3K ﹤0.01%
61
-220
-78% -$77.3K
CTAS icon
688
Cintas
CTAS
$81.7B
$21.2K ﹤0.01%
116
-12
-9% -$2.52K
HNDL icon
689
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$20.8K ﹤0.01%
975
– –
RIOT icon
690
CALL
Riot Platforms
RIOT
$7.84B
$20.4K ﹤0.01%
+2,000
New +$21.8K
STZ icon
691
Constellation Brands
STZ
$22.4B
$20.3K ﹤0.01%
92
– –
SAND
692
DELISTED
Sandstorm Gold
SAND
$20.3K ﹤0.01%
3,630
-2,420
-40% -$14K
DPZ icon
693
Domino's
DPZ
$11B
$20.1K ﹤0.01%
48
– –
PTIR
694
GraniteShares 2x Long PLTR Daily ETF
PTIR
$386M
$20.1K ﹤0.01%
+2,295
New +$13.2K
PLMR icon
695
Palomar
PLMR
$3.41B
$20K ﹤0.01%
189
– –
HAS icon
696
Hasbro
HAS
$13.3B
$19.8K ﹤0.01%
355
– –
YUMC icon
697
Yum China
YUMC
$15.3B
$19.8K ﹤0.01%
412
– –
GRBK icon
698
Green Brick Partners
GRBK
$3.13B
$19.8K ﹤0.01%
351
– –
HALO icon
699
Halozyme
HALO
$12.1B
$19.6K ﹤0.01%
+410
New +$21K
FLRN icon
700
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.5K ﹤0.01%
633
– –
26 27
28
29 30

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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.