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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
WWD icon
1026
Woodward
WWD
$20.4B
$1.83K ﹤0.01%
11
– –
IIF
1027
Morgan Stanley India Investment Fund
IIF
$218M
$1.82K ﹤0.01%
72
– –
DD icon
1028
DuPont de Nemours
DD
$18.7B
$1.75K ﹤0.01%
18
– –
RNR icon
1029
RenaissanceRe
RNR
$13.6B
$1.74K ﹤0.01%
7
– –
IR icon
1030
Ingersoll Rand
IR
$30.8B
$1.72K ﹤0.01%
19
– –
BIDU icon
1031
Baidu
BIDU
$32.8B
$1.69K ﹤0.01%
20
– –
ETHE
1032
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
$1.68K ﹤0.01%
60
– –
BRDG
1033
DELISTED
Bridge Investment Group
BRDG
$1.68K ﹤0.01%
200
– –
DDD icon
1034
3D Systems Corp
DDD
$573M
$1.64K ﹤0.01%
+500
New +$1.59K
NIE
1035
Virtus Equity & Convertible Income Fund
NIE
$721M
$1.63K ﹤0.01%
66
– –
HYS icon
1036
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.59K ﹤0.01%
17
– –
TMHC
1037
DELISTED
Taylor Morrison
TMHC
$1.59K ﹤0.01%
26
– –
GD icon
1038
General Dynamics
GD
$103B
$1.58K ﹤0.01%
6
– –
RIO icon
1039
Rio Tinto
RIO
$170B
$1.58K ﹤0.01%
27
– –
PKG icon
1040
Packaging Corp of America
PKG
$21.8B
$1.58K ﹤0.01%
7
– –
TEL icon
1041
TE Connectivity
TEL
$58.7B
$1.57K ﹤0.01%
11
– –
CRNC icon
1042
Cerence
CRNC
$376M
$1.57K ﹤0.01%
+200
New +$1K
WDC icon
1043
Western Digital
WDC
$165B
$1.55K ﹤0.01%
34
– –
IPG
1044
DELISTED
Interpublic Group of Companies
IPG
$1.54K ﹤0.01%
55
– –
RIOT icon
1045
Riot Platforms
RIOT
$8.11B
$1.53K ﹤0.01%
150
– –
CTRA
1046
DELISTED
Coterra Energy
CTRA
$1.48K ﹤0.01%
58
– –
BDX icon
1047
Becton Dickinson
BDX
$51.6B
$1.36K ﹤0.01%
6
– –
BCE icon
1048
BCE
BCE
$21.9B
$1.34K ﹤0.01%
58
-147
-72% -$4.22K
EL icon
1049
Estee Lauder
EL
$38.4B
$1.2K ﹤0.01%
16
– –
PSN icon
1050
Parsons
PSN
$5.24B
$1.2K ﹤0.01%
13
-13
-50% -$1.33K
40 41
42
43 44

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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.