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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
AX icon
751
Axos Financial
AX
$5.52B
$13.3K ﹤0.01%
190
-106
-36% -$7.74K
ALAB icon
752
CALL
Astera Labs
ALAB
$52.8B
$13.2K ﹤0.01%
+100
New +$9.38K
YUM icon
753
Yum! Brands
YUM
$41.1B
$13.1K ﹤0.01%
98
-5
-5% -$676
HPQ icon
754
HP
HPQ
$27.1B
$13.1K ﹤0.01%
402
– –
SR icon
755
Spire
SR
$4.88B
$13K ﹤0.01%
192
– –
RUM icon
756
RUM Group Inc
RUM
$4.68B
$13K ﹤0.01%
1,000
– –
SAM icon
757
Boston Beer
SAM
$1.88B
$12.9K ﹤0.01%
43
– –
JETS icon
758
US Global Jets ETF
JETS
$788M
$12.7K ﹤0.01%
500
– –
SPG icon
759
Simon Property Group
SPG
$69.5B
$12.5K ﹤0.01%
73
+1
+1% +$176
UTG icon
760
Reaves Utility Income Fund
UTG
$3.51B
$12.5K ﹤0.01%
395
– –
EFR
761
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$12.2K ﹤0.01%
955
– –
RBLX icon
762
Roblox
RBLX
$27.3B
$12.2K ﹤0.01%
210
+200
+2,000% +$10.1K
SPYI icon
763
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$12.1K ﹤0.01%
+238
New +$12.3K
TSSI
764
TSS Inc
TSSI
$238M
$11.9K ﹤0.01%
+1,000
New +$9.71K
NANC icon
765
Subversive Congressional Democrats Trading ETF
NANC
$291M
$11.8K ﹤0.01%
305
– –
SCHD icon
766
Schwab US Dividend Equity ETF
SCHD
$111B
$11.6K ﹤0.01%
426
– –
CPT icon
767
Camden Property Trust
CPT
$12.2B
$11.6K ﹤0.01%
100
– –
DRIV icon
768
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$11.6K ﹤0.01%
505
– –
ENB icon
769
Enbridge
ENB
$109B
$11.5K ﹤0.01%
270
– –
RMD icon
770
ResMed
RMD
$34B
$11.4K ﹤0.01%
+50
New +$12K
TDG icon
771
TransDigm Group
TDG
$65.6B
$11.4K ﹤0.01%
9
– –
AVY icon
772
Avery Dennison
AVY
$13.5B
$11.2K ﹤0.01%
60
– –
CVCO icon
773
Cavco Industries
CVCO
$4.39B
$11.2K ﹤0.01%
25
– –
BBH icon
774
VanEck Biotech ETF
BBH
$471M
$11K ﹤0.01%
70
– –
SSNC icon
775
SS&C Technologies
SSNC
$19.6B
$11K ﹤0.01%
145
– –
29 30
31
32 33

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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.