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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
ARKG icon
1051
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.18K ﹤0.01%
50
– –
CRON
1052
Cronos Group
CRON
$1.32B
$1.16K ﹤0.01%
575
– –
KBWP icon
1053
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.16K ﹤0.01%
10
– –
NVT icon
1054
nVent Electric
NVT
$25.2B
$1.16K ﹤0.01%
17
– –
IGF icon
1055
iShares Global Infrastructure ETF
IGF
$10.5B
$1.15K ﹤0.01%
22
– –
SLDP icon
1056
Solid Power
SLDP
$548M
$1.14K ﹤0.01%
605
– –
BBD icon
1057
Banco Bradesco
BBD
$34.2B
$1.13K ﹤0.01%
590
– –
SOXS icon
1058
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
– –
0
– –
WTRE icon
1059
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.1K ﹤0.01%
64
– –
SIVR icon
1060
abrdn Physical Silver Shares ETF
SIVR
$4.63B
$1.1K ﹤0.01%
40
– –
CPNG icon
1061
Coupang
CPNG
$29.5B
$1.1K ﹤0.01%
50
– –
MCHB
1062
Mechanics Bancorp
MCHB
$3.52B
$1.07K ﹤0.01%
94
– –
VRN
1063
DELISTED
Veren
VRN
$1.03K ﹤0.01%
200
– –
CX icon
1064
Cemex
CX
$15.7B
$1.01K ﹤0.01%
180
– –
DXCM icon
1065
DexCom
DXCM
$33.9B
$1.01K ﹤0.01%
13
-1,000
-99% -$74K
LITE icon
1066
Lumentum
LITE
$83.7B
$1.01K ﹤0.01%
12
– –
NAT icon
1067
Nordic American Tanker
NAT
$1.44B
$1K ﹤0.01%
400
– –
UAL icon
1068
United Airlines
UAL
$37B
$971 ﹤0.01%
10
– –
GRID
1069
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$955 ﹤0.01%
+8
New +$996
MIDU icon
1070
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.7M
$950 ﹤0.01%
+18
New +$1.06K
SHLD icon
1071
Global X Defense Tech ETF
SHLD
$7.37B
$935 ﹤0.01%
25
-32
-56% -$1.24K
CURE icon
1072
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$923 ﹤0.01%
+10
New +$1.13K
LUNR icon
1073
Intuitive Machines
LUNR
$2.59B
$908 ﹤0.01%
+50
New +$554
MARA icon
1074
Marathon Digital Holdings
MARA
$4.72B
$906 ﹤0.01%
54
– –
NIO icon
1075
NIO
NIO
$10.9B
$872 ﹤0.01%
200
– –
41 42
43
44 45

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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.