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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
DEUS icon
726
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$16.1K ﹤0.01%
300
– –
JBHT icon
727
JB Hunt Transport Services
JBHT
$24.7B
$15.9K ﹤0.01%
93
– –
SMCI icon
728
Super Micro Computer
SMCI
$24.9B
$15.8K ﹤0.01%
520
-460
-47% -$16.7K
FIX icon
729
Comfort Systems
FIX
$56.8B
$15.7K ﹤0.01%
37
-34
-48% -$14.9K
GEHC icon
730
GE HealthCare
GEHC
$32.7B
$15.6K ﹤0.01%
199
– –
PENG
731
CALL
Penguin Solutions Inc
PENG
$2.69B
$15.4K ﹤0.01%
+58
New +$1.06K
CWAN
732
DELISTED
Clearwater Analytics
CWAN
$15.4K ﹤0.01%
558
-806
-59% -$22.9K
GDXY
733
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$308M
$15.3K ﹤0.01%
1,059
+413
+64% +$6.74K
DOW icon
734
Dow Inc
DOW
$21.9B
$15K ﹤0.01%
375
– –
MLM icon
735
Martin Marietta Materials
MLM
$37.5B
$15K ﹤0.01%
29
– –
PCQ
736
Pimco California Municipal Income Fund
PCQ
$166M
$14.7K ﹤0.01%
1,630
-5,025
-76% -$48.7K
STRL icon
737
Sterling Infrastructure
STRL
$15.5B
$14.7K ﹤0.01%
87
-80
-48% -$13.8K
ETJ
738
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$14.4K ﹤0.01%
1,550
– –
CSX icon
739
CSX Corp
CSX
$95.4B
$14.4K ﹤0.01%
447
– –
RGEN icon
740
Repligen
RGEN
$10.3B
$14.4K ﹤0.01%
100
– –
SITM icon
741
SiTime
SITM
$18.1B
$14.4K ﹤0.01%
67
– –
UDOW icon
742
ProShares UltraPro Dow 30
UDOW
$873M
$14.2K ﹤0.01%
300
-290
-49% -$14.7K
KRE icon
743
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.9K ﹤0.01%
+231
New +$14.3K
SOLV icon
744
Solventum
SOLV
$15.5B
$13.8K ﹤0.01%
209
-256
-55% -$17.9K
ETR icon
745
Entergy
ETR
$49.7B
$13.8K ﹤0.01%
182
– –
TRV icon
746
Travelers Companies
TRV
$77B
$13.7K ﹤0.01%
57
– –
FTEC icon
747
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$13.5K ﹤0.01%
73
– –
MARA icon
748
CALL
Marathon Digital Holdings
MARA
$4.59B
$13.4K ﹤0.01%
+800
New +$16.2K
MDRR
749
Medalist Diversified Inc
MDRR
$19.5M
$13.3K ﹤0.01%
1,000
– –
DVN icon
750
Devon Energy
DVN
$51.8B
$13.3K ﹤0.01%
406
-730
-64% -$27.5K
28 29
30
31 32

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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.