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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
COF icon
801
Capital One
COF
$133B
$9.63K ﹤0.01%
+54
New +$9.35K
ARIS
802
Aris Mining
ARIS
$4.41B
$9.45K ﹤0.01%
2,700
– –
HOLX
803
DELISTED
Hologic
HOLX
$9.37K ﹤0.01%
130
+100
+333% +$7.81K
ATOM icon
804
CALL
Atomera
ATOM
$171M
$9.28K ﹤0.01%
800
– –
SSO icon
805
ProShares Ultra S&P500
SSO
$8.5B
$9.25K ﹤0.01%
200
– –
GGN
806
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
$9.24K ﹤0.01%
2,450
– –
EHC icon
807
Encompass Health
EHC
$11.8B
$9.23K ﹤0.01%
+100
New +$9.82K
COO icon
808
Cooper Companies
COO
$13.8B
$9.19K ﹤0.01%
+100
New +$10.2K
ZIP icon
809
ZipRecruiter
ZIP
$352M
$9.05K ﹤0.01%
1,250
– –
LAD icon
810
Lithia Motors
LAD
$8.16B
$8.94K ﹤0.01%
25
– –
ACWI icon
811
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.93K ﹤0.01%
76
– –
ABR icon
812
Arbor Realty Trust
ABR
$942M
$8.82K ﹤0.01%
637
+18
+3% +$265
DOV icon
813
Dover
DOV
$27.4B
$8.44K ﹤0.01%
45
+25
+125% +$4.89K
UMAC icon
814
Unusual Machines
UMAC
$1.31B
$8.41K ﹤0.01%
+500
New +$2.99K
BDJ icon
815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8.39K ﹤0.01%
1,013
– –
SRLN icon
816
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$8.35K ﹤0.01%
200
– –
PJP icon
817
Invesco Pharmaceuticals ETF
PJP
$529M
$8.35K ﹤0.01%
101
– –
IYW icon
818
iShares US Technology ETF
IYW
$25.5B
$8.31K ﹤0.01%
52
– –
SSD icon
819
Simpson Manufacturing
SSD
$7.49B
$8.29K ﹤0.01%
50
– –
BNDX icon
820
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.24K ﹤0.01%
168
– –
TT icon
821
Trane Technologies
TT
$100B
$8.13K ﹤0.01%
22
– –
DOCU
822
DocuSign
DOCU
$12.2B
$8.1K ﹤0.01%
90
– –
MSFU icon
823
Direxion Daily MSFT Bull 2X ETF
MSFU
$659M
$8.09K ﹤0.01%
+205
New +$8.68K
WCBR
824
WisdomTree Cybersecurity Fund
WCBR
$141M
$8.05K ﹤0.01%
285
– –
HBAN icon
825
Huntington Bancshares
HBAN
$34.2B
$8.04K ﹤0.01%
494
– –
31 32
33
34 35

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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.