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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 Technology 18.18%
2 Financials 8.01%
3 Consumer Discretionary 5.77%
4 Healthcare 4.55%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.82M 0.11%
53,951
+2,174
+4% +$120K
ADBE icon
77
Adobe
ADBE
$109B
$2.81M 0.11%
6,316
-210
-3% -$104K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.79M 0.11%
20,014
-1,785
-8% -$245K
KLAC icon
79
KLA
KLAC
$240B
$2.72M 0.11%
43,140
-220
-0.5% -$14.9K
EW icon
80
Edwards Lifesciences
EW
$52.3B
$2.67M 0.11%
36,123
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.67M 0.11%
27,554
+1,172
+4% +$115K
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$486B
$2.56M 0.1%
5,000
– –
CNNE icon
83
Cannae Holdings
CNNE
$671M
$2.55M 0.1%
128,436
– –
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.42M 0.1%
26,760
-43
-0.2% -$3.96K
XOM icon
85
ExxonMobil
XOM
$650B
$2.4M 0.1%
22,289
+6
+0% +$702
ISRG icon
86
Intuitive Surgical
ISRG
$131B
$2.28M 0.09%
4,367
-10
-0.2% -$5.21K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.27M 0.09%
29,317
-1,617
-5% -$125K
WMT icon
88
Walmart Inc
WMT
$830B
$2.2M 0.09%
24,344
-1
-0% -$87
MUC icon
89
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.19M 0.09%
205,646
-720,672
-78% -$8.04M
NRG icon
90
NRG Energy
NRG
$24.4B
$2.17M 0.09%
24,061
+13,376
+125% +$1.24M
BX icon
91
Blackstone
BX
$107B
$2.17M 0.09%
12,563
+576
+5% +$100K
CCJ icon
92
Cameco
CCJ
$46.8B
$2.16M 0.09%
42,091
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$31.9B
$2.15M 0.09%
63,499
+11,750
+23% +$451K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.13M 0.09%
49,780
+10,966
+28% +$498K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.09M 0.08%
53,142
-121
-0.2% -$4.86K
AGNC icon
96
AGNC Investment
AGNC
$12.8B
$2.05M 0.08%
222,635
+185
+0.1% +$1.8K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.6B
$2.04M 0.08%
9,213
+31
+0.3% +$7.07K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.02M 0.08%
17,543
+5,174
+42% +$618K
NEM icon
99
Newmont
NEM
$139B
$2M 0.08%
53,832
-916
-2% -$41.8K
MAG
100
DELISTED
MAG Silver
MAG
$1.98M 0.08%
145,688
+500
+0.3% +$7.77K
2 3
4
5 6

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.