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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
RISR icon
776
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
$11K ﹤0.01%
+300
New +$10.7K
OXY icon
777
Occidental Petroleum
OXY
$59.3B
$11K ﹤0.01%
222
– –
GSK icon
778
GSK
GSK
$101B
$10.9K ﹤0.01%
321
– –
PCG icon
779
PG&E
PCG
$39.5B
$10.7K ﹤0.01%
532
– –
FMB icon
780
First Trust Managed Municipal ETF
FMB
$2.04B
$10.7K ﹤0.01%
210
– –
AXON
781
Axon Enterprise
AXON
$49.6B
$10.7K ﹤0.01%
18
-11
-38% -$5.98K
KNSL icon
782
Kinsale Capital Group
KNSL
$8.66B
$10.7K ﹤0.01%
23
– –
BINC icon
783
BlackRock Flexible Income ETF
BINC
$16.6B
$10.7K ﹤0.01%
205
+5
+3% +$263
VRTS icon
784
Virtus Investment Partners
VRTS
$1.12B
$10.6K ﹤0.01%
48
– –
HACK icon
785
Amplify Cybersecurity ETF
HACK
$3.05B
$10.5K ﹤0.01%
141
– –
GTLS
786
DELISTED
Chart Industries
GTLS
$10.5K ﹤0.01%
55
-10
-15% -$1.61K
QQQX icon
787
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$10.3K ﹤0.01%
383
+14
+4% +$364
FSCO
788
FS Credit Opportunities Corp
FSCO
$1.04B
$10.3K ﹤0.01%
+1,513
New +$10K
DXPE icon
789
DXP Enterprises
DXPE
$3B
$10.2K ﹤0.01%
124
– –
DRLL icon
790
Strive US Energy ETF
DRLL
$307M
$10.2K ﹤0.01%
375
– –
EXTR icon
791
Extreme Networks
EXTR
$3.02B
$10K ﹤0.01%
600
– –
PIM
792
Franklin Master Intermediate Income Trust
PIM
$152M
$10K ﹤0.01%
3,067
-4,550
-60% -$15K
SNEX icon
793
StoneX
SNEX
$8.17B
$9.99K ﹤0.01%
344
– –
AWK icon
794
American Water Works
AWK
$27.2B
$9.96K ﹤0.01%
80
– –
TSL icon
795
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$10.4M
$9.94K ﹤0.01%
+550
New +$7.65K
IBB icon
796
iShares Biotechnology ETF
IBB
$10.8B
$9.92K ﹤0.01%
75
– –
JCI icon
797
Johnson Controls International
JCI
$86.1B
$9.71K ﹤0.01%
123
– –
MMSI icon
798
Merit Medical Systems
MMSI
$5.35B
$9.67K ﹤0.01%
+100
New +$9.97K
MDT icon
799
Medtronic
MDT
$116B
$9.66K ﹤0.01%
121
-616
-84% -$53.3K
DLY
800
DoubleLine Yield Opportunities Fund
DLY
$672M
$9.63K ﹤0.01%
+609
New +$9.88K
30 31
32
33 34

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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.