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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
SUPN icon
976
Supernus Pharmaceuticals
SUPN
$2.6B
$2.89K ﹤0.01%
80
– –
ASTH icon
977
Astrana Health
ASTH
$1.91B
$2.81K ﹤0.01%
+89
New +$4.23K
NI icon
978
NiSource
NI
$19.5B
$2.76K ﹤0.01%
75
– –
IIPR icon
979
Innovative Industrial Properties
IIPR
$1.57B
$2.73K ﹤0.01%
+41
New +$4.61K
SEDG icon
980
SolarEdge
SEDG
$2.07B
$2.72K ﹤0.01%
+200
New +$3.08K
ICE icon
981
Intercontinental Exchange
ICE
$91.1B
$2.68K ﹤0.01%
18
– –
HSBC icon
982
HSBC
HSBC
$351B
$2.67K ﹤0.01%
54
– –
ITGR icon
983
Integer Holdings
ITGR
$4.26B
$2.65K ﹤0.01%
20
– –
RSG icon
984
Republic Services
RSG
$67.2B
$2.62K ﹤0.01%
13
– –
AEO icon
985
American Eagle Outfitters
AEO
$2.88B
$2.55K ﹤0.01%
153
– –
ABAT icon
986
American Battery Technology Co
ABAT
$361M
$2.51K ﹤0.01%
1,020
-6,300
-86% -$7.07K
WTW icon
987
Willis Towers Watson
WTW
$31.6B
$2.51K ﹤0.01%
8
– –
FANG icon
988
Diamondback Energy
FANG
$55.8B
$2.46K ﹤0.01%
15
– –
PRAA icon
989
PRA Group
PRAA
$729M
$2.44K ﹤0.01%
117
– –
HLI icon
990
Houlihan Lokey
HLI
$9.17B
$2.43K ﹤0.01%
14
– –
SNPS icon
991
Synopsys
SNPS
$87.7B
$2.43K ﹤0.01%
5
-82
-94% -$42.9K
EMF
992
Templeton Emerging Markets Fund
EMF
$338M
$2.39K ﹤0.01%
200
– –
ERTH icon
993
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2.35K ﹤0.01%
58
– –
OWL icon
994
Blue Owl Capital
OWL
$8.31B
$2.33K ﹤0.01%
100
– –
GOVT icon
995
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.3K ﹤0.01%
100
– –
USIG icon
996
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.26K ﹤0.01%
45
– –
HES
997
DELISTED
Hess
HES
$2.26K ﹤0.01%
17
– –
ACA icon
998
Arcosa
ACA
$7.14B
$2.23K ﹤0.01%
23
– –
APA icon
999
APA Corp
APA
$14.4B
$2.22K ﹤0.01%
96
– –
UPRO icon
1000
ProShares UltraPro S&P 500
UPRO
$5.6B
$2.22K ﹤0.01%
25
-5
-17% -$458
38 39
40
41 42

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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.