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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
PLD icon
876
Prologis
PLD
$135B
$5.6K ﹤0.01%
53
– –
ALT icon
877
Altimmune
ALT
$624M
$5.55K ﹤0.01%
770
– –
GOP
878
Subversive Congressional Republicans Trading ETF
GOP
$91.8M
$5.55K ﹤0.01%
177
– –
RIG icon
879
Transocean
RIG
$6.33B
$5.54K ﹤0.01%
1,476
-35
-2% -$145
SOXL icon
880
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.2B
$5.46K ﹤0.01%
+200
New +$6.36K
MTB icon
881
M&T Bank
MTB
$34.6B
$5.45K ﹤0.01%
29
– –
ZION icon
882
Zions Bancorporation
ZION
$9.89B
$5.42K ﹤0.01%
100
– –
ALLY icon
883
Ally Financial
ALLY
$13B
$5.4K ﹤0.01%
150
– –
ZBH icon
884
Zimmer Biomet
ZBH
$19.1B
$5.39K ﹤0.01%
51
– –
GPC icon
885
Genuine Parts
GPC
$19B
$5.37K ﹤0.01%
46
– –
IT icon
886
Gartner
IT
$12.5B
$5.33K ﹤0.01%
11
– –
RFI
887
Cohen & Steers Total Return Realty Fund
RFI
$305M
$5.21K ﹤0.01%
450
– –
HEI.A icon
888
HEICO Corp Class A
HEI.A
$34.8B
$5.21K ﹤0.01%
28
– –
EEMV icon
889
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.13K ﹤0.01%
88
+2
+2% +$121
IGHG icon
890
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$5.08K ﹤0.01%
65
– –
LNC icon
891
Lincoln National
LNC
$8.33B
$4.93K ﹤0.01%
155
+1
+0.6% +$33
CHN
892
DELISTED
China Fund
CHN
$4.92K ﹤0.01%
412
– –
SYY icon
893
Sysco
SYY
$39.6B
$4.89K ﹤0.01%
64
-140
-69% -$10.7K
UFPT icon
894
UFP Technologies
UFPT
$2.34B
$4.89K ﹤0.01%
20
– –
ETHW
895
Bitwise Ethereum ETF
ETHW
$269M
$4.87K ﹤0.01%
203
– –
NOC icon
896
Northrop Grumman
NOC
$77.7B
$4.84K ﹤0.01%
10
– –
RKLB icon
897
Rocket Lab Corp
RKLB
$42.7B
$4.84K ﹤0.01%
190
+100
+111% +$1.76K
ALL icon
898
Allstate
ALL
$65.1B
$4.82K ﹤0.01%
25
-30
-55% -$5.82K
ETH
899
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.12B
$4.82K ﹤0.01%
153
+147
+2,450% +$4.26K
CDNS icon
900
Cadence Design Systems
CDNS
$94.8B
$4.81K ﹤0.01%
16
– –
34 35
36
37 38

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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.