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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 Technology 18.18%
2 Financials 8.01%
3 Consumer Discretionary 5.77%
4 Healthcare 4.55%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
51
State Street SPDR S&P Insurance ETF
KIE
$712M
$6.23M 0.25%
110,285
+109,975
+35,476% +$6.4M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.2B
$6.18M 0.25%
97,400
– –
MCD icon
53
McDonald's
MCD
$189B
$5.5M 0.22%
18,978
-8
-0% -$2.39K
SOXX icon
54
PUT
iShares Semiconductor ETF
SOXX
$42B
$5.39M 0.22%
+25,000
New +$5.58M
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$5.38M 0.21%
9,188
+1,884
+26% +$1.11M
PLTR icon
56
Palantir
PLTR
$427B
$5.27M 0.21%
69,661
+30,171
+76% +$1.76M
FIS icon
57
Fidelity National Information Services
FIS
$21B
$5.25M 0.21%
65,004
– –
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$5.12M 0.2%
119,862
+40,146
+50% +$1.95M
PANW icon
59
Palo Alto Networks
PANW
$277B
$5.06M 0.2%
27,790
+470
+2% +$88.8K
AA icon
60
Alcoa
AA
$13.1B
$4.85M 0.19%
128,365
– –
GLD icon
61
CALL
SPDR Gold Trust
GLD
$153B
$4.84M 0.19%
+20,000
New +$4.91M
IAK icon
62
iShares US Insurance ETF
IAK
$534M
$4.56M 0.18%
+36,032
New +$4.7M
LOW icon
63
Lowe's Companies
LOW
$118B
$4.47M 0.18%
18,094
– –
AEM icon
64
Agnico Eagle Mines
AEM
$108B
$4.36M 0.17%
55,754
– –
MO icon
65
Altria Group
MO
$115B
$4.2M 0.17%
80,313
+2,878
+4% +$153K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74B
$3.9M 0.16%
168,183
-87
-0.1% -$2.03K
BAC icon
67
Bank of America
BAC
$435B
$3.85M 0.15%
87,516
-929
-1% -$40.9K
VDE icon
68
Vanguard Energy ETF
VDE
$10.7B
$3.84M 0.15%
31,631
+310
+1% +$39.5K
AVGO icon
69
Broadcom
AVGO
$1.69T
$3.78M 0.15%
16,326
-1,473
-8% -$272K
PMBS
70
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.49M 0.14%
73,013
– –
NOW icon
71
CALL
ServiceNow
NOW
$130B
$3.39M 0.14%
+16,000
New +$3.24M
CMDT icon
72
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
$3.34M 0.13%
132,222
-771
-0.6% -$20.1K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.15M 0.13%
44,859
+5,361
+14% +$395K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.06M 0.12%
59,265
-1,756
-3% -$91.3K
TMF icon
75
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
$3.04M 0.12%
+76,068
New +$3.62M
1 2
3
4 5

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.