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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
SYNA icon
926
Synaptics
SYNA
$3.79B
$3.82K ﹤0.01%
50
– –
DRI icon
927
Darden Restaurants
DRI
$24.3B
$3.73K ﹤0.01%
20
– –
AMX icon
928
America Movil
AMX
$70.3B
$3.71K ﹤0.01%
259
– –
APPF icon
929
AppFolio
APPF
$8.15B
$3.7K ﹤0.01%
15
– –
JNUG icon
930
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$683M
$3.65K ﹤0.01%
100
– –
SPHR icon
931
Sphere Entertainment
SPHR
$5.39B
$3.63K ﹤0.01%
90
+70
+350% +$2.93K
NHC icon
932
National Healthcare
NHC
$3.5B
$3.55K ﹤0.01%
33
– –
RMM
933
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.53K ﹤0.01%
245
– –
NUGT icon
934
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.51B
$3.52K ﹤0.01%
100
– –
WBA
935
DELISTED
Walgreens Boots Alliance
WBA
$3.5K ﹤0.01%
375
– –
BMRA icon
936
Biomerica
BMRA
$6.06M
$3.48K ﹤0.01%
1,450
– –
BND icon
937
Vanguard Total Bond Market
BND
$162B
$3.45K ﹤0.01%
48
– –
XYL icon
938
Xylem
XYL
$26.2B
$3.37K ﹤0.01%
29
– –
INVX
939
Innovex International
INVX
$2B
$3.34K ﹤0.01%
+239
New +$3.58K
ASGI
940
abrdn Global Infrastructure Income Fund
ASGI
$778M
$3.33K ﹤0.01%
190
– –
OI icon
941
O-I Glass
OI
$1.11B
$3.24K ﹤0.01%
+299
New +$3.63K
WFRD icon
942
Weatherford International
WFRD
$6.36B
$3.22K ﹤0.01%
+45
New +$3.69K
SCHL icon
943
Scholastic
SCHL
$745M
$3.22K ﹤0.01%
+151
New +$3.83K
TDIV icon
944
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.22K ﹤0.01%
41
– –
CIVI
945
DELISTED
Civitas Resources
CIVI
$3.21K ﹤0.01%
+70
New +$3.49K
MUR icon
946
Murphy Oil
MUR
$5.04B
$3.21K ﹤0.01%
+106
New +$3.41K
CMTG icon
947
Claros Mortgage Trust
CMTG
$237M
$3.2K ﹤0.01%
+708
New +$4.41K
BAX icon
948
Baxter International
BAX
$13.5B
$3.18K ﹤0.01%
109
– –
PBF icon
949
PBF Energy
PBF
$8.18B
$3.16K ﹤0.01%
+119
New +$3.62K
CHRD icon
950
Chord Energy
CHRD
$7.77B
$3.16K ﹤0.01%
+27
New +$3.39K
36 37
38
39 40

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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.