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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
EMBC icon
1151
Embecta
EMBC
$281M
$21 ﹤0.01%
1
– –
GRAL
1152
GRAIL Inc
GRAL
$3.55B
$18 ﹤0.01%
1
– –
TLRY icon
1153
Tilray
TLRY
$638M
$11 ﹤0.01%
1
-77
-99% -$1.13K
MPT
1154
Medical Properties Trust
MPT
$2.44B
$10 ﹤0.01%
3
+1
+50% +$4
SNDL icon
1155
Sundial Growers
SNDL
$343M
$9 ﹤0.01%
5
– –
ALTO icon
1156
Alto Ingredients
ALTO
$316M
$2 ﹤0.01%
1
– –
PTN
1157
Palatin Technologies
PTN
$18.6M
– –
0
– –
ASPL.WS
1158
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1 ﹤0.01%
432
– –
AAON icon
1159
Aaon
AAON
$6.58B
– –
-100
Closed -$10.8K
AAPU icon
1160
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
– –
-4,000
Closed -$150K
ABNB icon
1161
Airbnb
ABNB
$111B
– –
-203
Closed -$25.7K
ACHR icon
1162
CALL
Archer Aviation
ACHR
$4.54B
– –
-200
Closed -$606
ADMA icon
1163
ADMA Biologics
ADMA
$2.16B
– –
-1,506
Closed -$30.1K
AMC icon
1164
AMC Entertainment Holdings
AMC
$2.33B
– –
-533
Closed -$2.42K
AOSL icon
1165
Alpha and Omega Semiconductor
AOSL
$793M
– –
-1,500
Closed -$55.7K
ARM icon
1166
Arm
ARM
$268B
– –
-135
Closed -$19.3K
ASEA icon
1167
Global X FTSE Southeast Asia ETF
ASEA
$104M
– –
-322
Closed -$5.58K
ASHR icon
1168
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-42,900
Closed -$1.23M
ASTS icon
1169
AST SpaceMobile
ASTS
$18B
– –
-1,000
Closed -$26.1K
BAC icon
1170
CALL
Bank of America
BAC
$435B
– –
-400
Closed -$15.9K
BITO icon
1171
ProShares Bitcoin Strategy ETF
BITO
$1.73B
– –
-500
Closed -$9.6K
BTG icon
1172
B2Gold
BTG
$7.58B
– –
-138,370
Closed -$426K
CALF icon
1173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
– –
-22,000
Closed -$1.02M
CCI icon
1174
Crown Castle
CCI
$32.1B
– –
-4,200
Closed -$439K
CCS icon
1175
Century Communities
CCS
$1.97B
– –
-18
Closed -$1.85K
45 46
47
48 49

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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.