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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
CVS icon
851
CVS Health
CVS
$120B
$6.73K ﹤0.01%
150
– –
AFL icon
852
Aflac
AFL
$58.5B
$6.72K ﹤0.01%
65
– –
INFY icon
853
Infosys
INFY
$48.1B
$6.66K ﹤0.01%
304
– –
ASND icon
854
Ascendis Pharma A/S
ASND
$16.3B
$6.61K ﹤0.01%
48
– –
FNDA icon
855
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$6.59K ﹤0.01%
222
– –
RYAAY icon
856
Ryanair
RYAAY
$28.7B
$6.54K ﹤0.01%
150
– –
ATI icon
857
ATI
ATI
$29.1B
$6.48K ﹤0.01%
118
– –
IHF icon
858
iShares US Healthcare Providers ETF
IHF
$1.24B
$6.48K ﹤0.01%
135
– –
MOS icon
859
The Mosaic Company
MOS
$7.52B
$6.47K ﹤0.01%
263
+2
+0.8% +$52
LNG icon
860
Cheniere Energy
LNG
$58.4B
$6.45K ﹤0.01%
+30
New +$6.09K
OGN icon
861
Organon & Co
OGN
$3.61B
$6.35K ﹤0.01%
426
– –
HPE icon
862
Hewlett Packard
HPE
$71.8B
$6.28K ﹤0.01%
294
– –
EFAV icon
863
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.26K ﹤0.01%
89
+2
+2% +$147
MAR icon
864
Marriott International
MAR
$92.8B
$6.14K ﹤0.01%
22
– –
ARES icon
865
Ares Management
ARES
$32.3B
$6.02K ﹤0.01%
34
– –
FICO icon
866
Fair Isaac
FICO
$25B
$5.97K ﹤0.01%
+3
New +$6.41K
IBN icon
867
ICICI Bank
IBN
$107B
$5.97K ﹤0.01%
200
– –
SPCE icon
868
Virgin Galactic
SPCE
$452M
$5.88K ﹤0.01%
1,000
– –
HRB icon
869
H&R Block
HRB
$6.51B
$5.87K ﹤0.01%
111
– –
JD icon
870
JD.com
JD
$38.3B
$5.83K ﹤0.01%
168
– –
BNY
871
Bank of New York Mellon
BNY
$110B
$5.76K ﹤0.01%
75
– –
FHI icon
872
Federated Hermes
FHI
$4.82B
$5.75K ﹤0.01%
140
– –
REGN icon
873
Regeneron Pharmaceuticals
REGN
$83.8B
$5.7K ﹤0.01%
8
– –
SNY icon
874
Sanofi
SNY
$108B
$5.69K ﹤0.01%
118
– –
ATMU icon
875
Atmus Filtration Technologies
ATMU
$3.99B
$5.64K ﹤0.01%
144
– –
33 34
35
36 37

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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.