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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
REZI icon
1101
Resideo Technologies
REZI
$3B
$576 ﹤0.01%
25
– –
LAR
1102
Lithium Argentina AG
LAR
$1.11B
$524 ﹤0.01%
200
– –
LYFT icon
1103
Lyft
LYFT
$6.45B
$516 ﹤0.01%
40
-200
-83% -$2.96K
XDSQ icon
1104
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$510 ﹤0.01%
+14
New +$506
BOW
1105
Bowhead Specialty Holdings
BOW
$1.11B
$497 ﹤0.01%
+14
New +$459
MT icon
1106
ArcelorMittal
MT
$56.3B
$463 ﹤0.01%
20
– –
EME icon
1107
Emcor
EME
$33.8B
$454 ﹤0.01%
+1
New +$473
OLPX
1108
DELISTED
Olaplex Holdings
OLPX
$443 ﹤0.01%
256
– –
LOAR icon
1109
Loar Holdings
LOAR
$6.88B
$443 ﹤0.01%
+6
New +$492
SCZ icon
1110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$425 ﹤0.01%
7
– –
PSIL icon
1111
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$417 ﹤0.01%
38
– –
OXY.WS icon
1112
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$413 ﹤0.01%
15
– –
PBR icon
1113
Petrobras
PBR
$114B
$360 ﹤0.01%
28
– –
NTLA icon
1114
Intellia Therapeutics
NTLA
$1.84B
$338 ﹤0.01%
29
– –
DAL icon
1115
Delta Air Lines
DAL
$54.3B
$307 ﹤0.01%
5
– –
DUSL icon
1116
Direxion Daily Industrials Bull 3X ETF
DUSL
$51.7M
$275 ﹤0.01%
5
– –
EGHT icon
1117
8x8 Inc
EGHT
$282M
$267 ﹤0.01%
100
– –
SEGG
1118
Sports Entertainment Gaming Global Corp
SEGG
$8.83M
$262 ﹤0.01%
8
– –
BITX icon
1119
2x Bitcoin ETF
BITX
$1.27B
$259 ﹤0.01%
5
-5
-50% -$230
TTI icon
1120
TETRA Technologies
TTI
$1.02B
$229 ﹤0.01%
64
– –
MRVL icon
1121
Marvell Technology
MRVL
$224B
$221 ﹤0.01%
+2
New +$186
ACB
1122
Aurora Cannabis
ACB
$256M
$213 ﹤0.01%
50
– –
MTTR
1123
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$213 ﹤0.01%
45
– –
RNP icon
1124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$209 ﹤0.01%
10
– –
PNR icon
1125
Pentair
PNR
$9.9B
$201 ﹤0.01%
2
– –
43 44
45
46 47

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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.