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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
SPMO icon
701
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$19.1K ﹤0.01%
201
+58
+41% +$5.5K
GOOGL icon
702
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$18.9K ﹤0.01%
+100
New +$17.5K
SGU icon
703
Star Group
SGU
$414M
$18.9K ﹤0.01%
1,639
– –
MOAT icon
704
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$18.5K ﹤0.01%
200
– –
SOXL icon
705
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$18.4K ﹤0.01%
673
-2,295
-77% -$73K
HCA icon
706
HCA Healthcare
HCA
$90.8B
$18.3K ﹤0.01%
61
+50
+455% +$17.5K
THC icon
707
Tenet Healthcare
THC
$21.6B
$18.3K ﹤0.01%
145
+100
+222% +$14.9K
YOU icon
708
Clear Secure
YOU
$4.54B
$18.2K ﹤0.01%
+684
New +$20.7K
AAXJ icon
709
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$18K ﹤0.01%
250
– –
GLO
710
Clough Global Opportunities Fund
GLO
$246M
$17.9K ﹤0.01%
3,500
– –
IYH icon
711
iShares US Healthcare ETF
IYH
$3.76B
$17.8K ﹤0.01%
305
– –
BOUT icon
712
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$17.6K ﹤0.01%
450
– –
SPYU
713
MAX S&P 500 4x Leveraged ETN
SPYU
$286M
$17.4K ﹤0.01%
746
-48
-6% -$1.19K
DELL icon
714
Dell
DELL
$305B
$17.4K ﹤0.01%
151
-460
-75% -$57.7K
DES icon
715
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$17.3K ﹤0.01%
504
– –
FFC
716
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$17.2K ﹤0.01%
1,110
– –
VERX icon
717
Vertex
VERX
$2.32B
$17.2K ﹤0.01%
323
-307
-49% -$14.9K
UNM icon
718
Unum
UNM
$14.6B
$17.2K ﹤0.01%
236
+2
+0.9% +$138
METU
719
Direxion Daily META Bull 2X ETF
METU
$466M
$17K ﹤0.01%
510
-3,500
-87% -$121K
TNA icon
720
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$16.8K ﹤0.01%
+400
New +$19K
CLOA icon
721
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$16.7K ﹤0.01%
323
+6
+2% +$311
FBL icon
722
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$177M
$16.5K ﹤0.01%
500
– –
SIRI icon
723
SiriusXM
SIRI
$9.61B
$16.4K ﹤0.01%
720
-49
-6% -$1.25K
SCHM icon
724
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.4K ﹤0.01%
591
– –
QTUM icon
725
Defiance Quantum ETF
QTUM
$5.63B
$16.2K ﹤0.01%
+200
New +$13.8K
27 28
29
30 31

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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.