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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
ACET icon
1076
Adicet Bio
ACET
$84.3M
$866 ﹤0.01%
56
+37
+195% +$698
MUB icon
1077
iShares National Muni Bond ETF
MUB
$45.6B
$852 ﹤0.01%
8
– –
CHX
1078
DELISTED
ChampionX
CHX
$843 ﹤0.01%
31
– –
CHEF icon
1079
Chefs' Warehouse
CHEF
$4.53B
$789 ﹤0.01%
16
– –
IQV icon
1080
IQVIA
IQV
$43.4B
$786 ﹤0.01%
4
– –
NMRK icon
1081
Newmark Group
NMRK
$2.85B
$781 ﹤0.01%
61
– –
AMKR icon
1082
Amkor Technology
AMKR
$12.8B
$771 ﹤0.01%
30
– –
SMOG icon
1083
VanEck Low Carbon Energy ETF
SMOG
$134M
$768 ﹤0.01%
8
– –
HSTM icon
1084
HealthStream
HSTM
$848M
$763 ﹤0.01%
24
– –
DNA icon
1085
Ginkgo Bioworks
DNA
$493M
$737 ﹤0.01%
75
– –
USHY icon
1086
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$736 ﹤0.01%
20
– –
ITUB icon
1087
Itaú Unibanco
ITUB
$84B
$734 ﹤0.01%
168
– –
PCY icon
1088
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$733 ﹤0.01%
37
– –
FMC icon
1089
FMC
FMC
$1.37B
$729 ﹤0.01%
15
– –
NOK icon
1090
Nokia
NOK
$59.4B
$727 ﹤0.01%
164
– –
PPG icon
1091
PPG Industries
PPG
$25.2B
$717 ﹤0.01%
6
– –
DDOG icon
1092
Datadog
DDOG
$87B
$714 ﹤0.01%
5
– –
PBW icon
1093
Invesco WilderHill Clean Energy ETF
PBW
$400M
$700 ﹤0.01%
35
– –
KCE icon
1094
State Street SPDR S&P Capital Markets ETF
KCE
$489M
$689 ﹤0.01%
5
– –
BEAM icon
1095
Beam Therapeutics
BEAM
$3.12B
$645 ﹤0.01%
26
– –
EDIT icon
1096
Editas Medicine
EDIT
$499M
$635 ﹤0.01%
500
– –
VALE icon
1097
Vale
VALE
$64.4B
$612 ﹤0.01%
69
– –
RWX icon
1098
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$599 ﹤0.01%
26
– –
SPEU icon
1099
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$598 ﹤0.01%
15
– –
VIAV icon
1100
Viavi Solutions
VIAV
$9.68B
$586 ﹤0.01%
58
-6
-9% -$59
42 43
44
45 46

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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.