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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
SO icon
826
Southern Company
SO
$102B
$7.99K ﹤0.01%
97
– –
PTH icon
827
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$7.81K ﹤0.01%
195
– –
QS icon
828
QuantumScape Corp
QS
$3.54B
$7.79K ﹤0.01%
1,500
– –
TIGR
829
UP Fintech Holding
TIGR
$906M
$7.75K ﹤0.01%
+1,200
New +$8.25K
CTSH icon
830
Cognizant
CTSH
$28.8B
$7.69K ﹤0.01%
100
– –
CCEP icon
831
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.68K ﹤0.01%
100
– –
JRI icon
832
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$7.65K ﹤0.01%
631
– –
WPM icon
833
Wheaton Precious Metals
WPM
$71.8B
$7.65K ﹤0.01%
136
– –
NET icon
834
Cloudflare
NET
$108B
$7.64K ﹤0.01%
71
– –
MCO icon
835
Moody's
MCO
$88.7B
$7.57K ﹤0.01%
16
– –
ON icon
836
ON Semiconductor
ON
$28.8B
$7.57K ﹤0.01%
120
– –
TEAM icon
837
Atlassian
TEAM
$46.3B
$7.54K ﹤0.01%
31
– –
TTWO icon
838
Take-Two Interactive
TTWO
$43.2B
$7.36K ﹤0.01%
40
– –
TFC icon
839
Truist Financial
TFC
$61.5B
$7.29K ﹤0.01%
168
– –
BMEZ icon
840
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$7.29K ﹤0.01%
506
-746
-60% -$11.5K
QAT icon
841
iShares MSCI Qatar ETF
QAT
$59.9M
$7.28K ﹤0.01%
406
– –
UL icon
842
Unilever
UL
$139B
$7.26K ﹤0.01%
114
– –
TPH
843
DELISTED
Tri Pointe Homes
TPH
$7.25K ﹤0.01%
200
– –
EG icon
844
Everest Group
EG
$14.4B
$7.25K ﹤0.01%
20
– –
WAB icon
845
Wabtec
WAB
$50.3B
$7.2K ﹤0.01%
38
– –
COR icon
846
Cencora
COR
$61.5B
$7.19K ﹤0.01%
32
– –
SAP icon
847
SAP
SAP
$255B
$7.14K ﹤0.01%
29
– –
CSW
848
CSW Industrials
CSW
$5.26B
$7.06K ﹤0.01%
20
– –
FEX icon
849
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.78K ﹤0.01%
65
– –
FNDX icon
850
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.75K ﹤0.01%
285
– –
32 33
34
35 36

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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.