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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
BTBT icon
951
Bit Digital
BTBT
$584M
$3.15K ﹤0.01%
1,075
– –
APTV icon
952
Aptiv
APTV
$9.64B
$3.15K ﹤0.01%
52
– –
KOP icon
953
Koppers
KOP
$870M
$3.14K ﹤0.01%
+97
New +$3.46K
ADNT icon
954
Adient
ADNT
$1.48B
$3.08K ﹤0.01%
179
+178
+17,800% +$3.56K
SNDX icon
955
Syndax Pharmaceuticals
SNDX
$1.79B
$3.07K ﹤0.01%
+232
New +$3.97K
RXST icon
956
RxSight
RXST
$277M
$3.06K ﹤0.01%
+89
New +$4.01K
IRM icon
957
Iron Mountain
IRM
$36.5B
$3.05K ﹤0.01%
29
– –
CE icon
958
Celanese
CE
$4.88B
$3.04K ﹤0.01%
+44
New +$4.23K
OLN icon
959
Olin
OLN
$1.97B
$3.04K ﹤0.01%
+90
New +$3.76K
ETWO
960
DELISTED
E2open Parent Holdings
ETWO
$3.04K ﹤0.01%
+1,141
New +$3.59K
GPRE icon
961
Green Plains
GPRE
$1B
$3.03K ﹤0.01%
+320
New +$3.6K
TRN icon
962
Trinity Industries
TRN
$2.33B
$3.03K ﹤0.01%
86
– –
SHY icon
963
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.03K ﹤0.01%
37
– –
CTVA icon
964
Corteva
CTVA
$55.1B
$3.02K ﹤0.01%
53
– –
DTE icon
965
DTE Energy
DTE
$28.4B
$3.02K ﹤0.01%
25
– –
ACLS icon
966
Axcelis
ACLS
$3.8B
$3K ﹤0.01%
+43
New +$3.57K
PII icon
967
Polaris
PII
$3.65B
$3K ﹤0.01%
+52
New +$3.62K
LAC
968
Lithium Americas
LAC
$1.16B
$2.97K ﹤0.01%
1,000
+800
+400% +$2.77K
EEM icon
969
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.97K ﹤0.01%
71
– –
COTY icon
970
Coty
COTY
$2.47B
$2.96K ﹤0.01%
+426
New +$3.27K
MGPI icon
971
MGP Ingredients
MGPI
$370M
$2.95K ﹤0.01%
+75
New +$4.08K
SCHZ icon
972
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.95K ﹤0.01%
130
– –
GNRC icon
973
Generac Holdings
GNRC
$11.8B
$2.95K ﹤0.01%
19
– –
CAL icon
974
Caleres
CAL
$426M
$2.94K ﹤0.01%
+127
New +$3.72K
JEF icon
975
Jefferies Financial Group
JEF
$12.3B
$2.94K ﹤0.01%
37
– –
37 38
39
40 41

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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.