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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
AEP icon
1001
American Electric Power
AEP
$66.6B
$2.21K ﹤0.01%
24
– –
ALC icon
1002
Alcon
ALC
$35.1B
$2.21K ﹤0.01%
26
– –
CXW icon
1003
CoreCivic
CXW
$3.3B
$2.17K ﹤0.01%
+100
New +$1.83K
NVCT icon
1004
Nuvectis Pharma
NVCT
$831M
$2.16K ﹤0.01%
400
+120
+43% +$752
RGA icon
1005
Reinsurance Group of America
RGA
$16B
$2.14K ﹤0.01%
10
-9
-47% -$1.96K
BABA icon
1006
Alibaba
BABA
$277B
$2.12K ﹤0.01%
25
– –
INDA icon
1007
iShares MSCI India ETF
INDA
$6.62B
$2.11K ﹤0.01%
40
+30
+300% +$1.65K
FHN icon
1008
First Horizon
FHN
$11.6B
$2.08K ﹤0.01%
104
+2
+2% +$38
ANDE icon
1009
Andersons Inc
ANDE
$2.19B
$2.07K ﹤0.01%
51
– –
CHTR icon
1010
Charter Communications
CHTR
$18.1B
$2.06K ﹤0.01%
6
– –
PAYC icon
1011
Paycom
PAYC
$10.7B
$2.05K ﹤0.01%
10
– –
APPS icon
1012
Digital Turbine
APPS
$1.34B
$2.03K ﹤0.01%
1,200
+600
+100% +$1.33K
JNK icon
1013
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2K ﹤0.01%
21
– –
ROK icon
1014
Rockwell Automation
ROK
$48B
$2K ﹤0.01%
7
– –
BIIB icon
1015
Biogen
BIIB
$32.8B
$1.99K ﹤0.01%
13
– –
BW icon
1016
Babcock & Wilcox
BW
$1.14B
$1.98K ﹤0.01%
1,204
– –
MPC icon
1017
Marathon Petroleum
MPC
$101B
$1.95K ﹤0.01%
14
– –
EXR icon
1018
Extra Space Storage
EXR
$30.4B
$1.95K ﹤0.01%
13
– –
GXC icon
1019
State Street SPDR S&P China ETF
GXC
$472M
$1.94K ﹤0.01%
26
+1
+4% +$80
BETZ icon
1020
Roundhill Sports Betting & iGaming ETF
BETZ
$50.7M
$1.9K ﹤0.01%
100
– –
BBY icon
1021
Best Buy
BBY
$17.6B
$1.89K ﹤0.01%
22
-60
-73% -$5.48K
SEM
1022
DELISTED
Select Medical
SEM
$1.89K ﹤0.01%
+100
New +$1.93K
ALNY icon
1023
Alnylam Pharmaceuticals
ALNY
$31.1B
$1.88K ﹤0.01%
8
-97
-92% -$25.5K
AAP icon
1024
Advance Auto Parts
AAP
$2.61B
$1.84K ﹤0.01%
39
– –
CSL icon
1025
Carlisle Companies
CSL
$14.3B
$1.84K ﹤0.01%
5
– –
39 40
41
42 43

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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.