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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
MGRM
1126
DELISTED
Monogram Orthopaedics
MGRM
$190 ﹤0.01%
80
– –
BYND icon
1127
Beyond Meat
BYND
$245M
$180 ﹤0.01%
2
– –
DXC icon
1128
DXC Technology
DXC
$1.69B
$180 ﹤0.01%
9
– –
ASIX icon
1129
AdvanSix
ASIX
$446M
$171 ﹤0.01%
6
– –
AVD icon
1130
American Vanguard Corp
AVD
$65.2M
$162 ﹤0.01%
35
– –
USA icon
1131
Liberty All-Star Equity Fund
USA
$1.85B
$153 ﹤0.01%
22
– –
SBSW icon
1132
Sibanye-Stillwater
SBSW
$8.56B
$145 ﹤0.01%
44
– –
SPHD icon
1133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$145 ﹤0.01%
3
– –
MDXG icon
1134
MiMedx Group
MDXG
$644M
$144 ﹤0.01%
15
– –
GTX icon
1135
Garrett Motion
GTX
$5.05B
$135 ﹤0.01%
15
– –
ALTM
1136
DELISTED
Arcadium Lithium plc
ALTM
$123 ﹤0.01%
24
– –
AMPX icon
1137
Amprius Technologies
AMPX
$1.49B
$112 ﹤0.01%
+40
New +$70
RVTY icon
1138
Revvity
RVTY
$14.1B
$112 ﹤0.01%
1
– –
BOOM icon
1139
DMC Global
BOOM
$136M
$110 ﹤0.01%
15
– –
VTS icon
1140
Vitesse Energy
VTS
$713M
$100 ﹤0.01%
4
– –
CDMO
1141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$99 ﹤0.01%
8
– –
ZIM icon
1142
ZIM Integrated Shipping Services
ZIM
$3.33B
$86 ﹤0.01%
+4
New +$88
REKR icon
1143
Rekor Systems
REKR
$78.9M
$78 ﹤0.01%
+50
New +$52
ZIMV
1144
DELISTED
ZimVie
ZIMV
$70 ﹤0.01%
5
– –
MOBX icon
1145
Mobix Labs
MOBX
$19.2M
$68 ﹤0.01%
+4
New +$41
CIM
1146
Chimera Investment
CIM
$961M
$56 ﹤0.01%
4
– –
ITB icon
1147
iShares US Home Construction ETF
ITB
$2.27B
$56 ﹤0.01%
1
-500
-100% -$59.3K
MRNA icon
1148
Moderna
MRNA
$59.7B
$42 ﹤0.01%
1
– –
XP icon
1149
XP
XP
$9.04B
$36 ﹤0.01%
3
– –
WAFU icon
1150
Wah Fu Education Group
WAFU
$5.82M
$34 ﹤0.01%
20
– –
44 45
46
47 48

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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.