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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
TEVA icon
901
Teva Pharmaceuticals
TEVA
$44B
$4.76K ﹤0.01%
216
– –
BR icon
902
Broadridge
BR
$21B
$4.75K ﹤0.01%
21
– –
OKTA icon
903
Okta
OKTA
$29.9B
$4.73K ﹤0.01%
+60
New +$4.65K
UCTT
904
Ultra Clean Holdings
UCTT
$3.37B
$4.67K ﹤0.01%
130
– –
CNA icon
905
CNA Financial
CNA
$13.2B
$4.59K ﹤0.01%
95
– –
RF icon
906
Regions Financial
RF
$25.9B
$4.59K ﹤0.01%
195
– –
SILV
907
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.55K ﹤0.01%
500
– –
UBSI icon
908
United Bankshares
UBSI
$6.47B
$4.54K ﹤0.01%
121
– –
ADSK icon
909
Autodesk
ADSK
$57.2B
$4.43K ﹤0.01%
15
– –
HWM icon
910
Howmet Aerospace
HWM
$106B
$4.38K ﹤0.01%
40
-260
-87% -$28.5K
DFS
911
DELISTED
Discover Financial Services
DFS
$4.33K ﹤0.01%
25
– –
A icon
912
Agilent Technologies
A
$44.6B
$4.3K ﹤0.01%
32
– –
QQQJ icon
913
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$4.26K ﹤0.01%
138
– –
KD icon
914
Kyndryl
KD
$2.88B
$4.22K ﹤0.01%
122
– –
CORZ icon
915
Core Scientific
CORZ
$5.75B
$4.21K ﹤0.01%
+300
New +$4.43K
ROP icon
916
Roper Technologies
ROP
$41.7B
$4.16K ﹤0.01%
8
– –
HUT
917
Hut 8
HUT
$10.8B
$4.1K ﹤0.01%
+200
New +$4.08K
REI icon
918
Ring Energy
REI
$375M
$4.08K ﹤0.01%
3,000
– –
PHK
919
PIMCO High Income Fund
PHK
$848M
$4.05K ﹤0.01%
833
– –
IESC icon
920
IES Holdings
IESC
$13.4B
$4.02K ﹤0.01%
40
– –
EVRG icon
921
Evergy
EVRG
$18.8B
$4K ﹤0.01%
65
– –
LABU icon
922
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$724M
$3.96K ﹤0.01%
44
+28
+175% +$3.29K
PJT icon
923
PJT Partners
PJT
$4.57B
$3.94K ﹤0.01%
25
– –
EBAY icon
924
eBay
EBAY
$45.4B
$3.9K ﹤0.01%
63
– –
CDW icon
925
CDW
CDW
$18.7B
$3.83K ﹤0.01%
22
– –
35 36
37
38 39

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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.