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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
CHGG icon
1176
Chegg
CHGG
$87.7M
– –
-4,713
Closed -$8.34K
CL icon
1177
CALL
Colgate-Palmolive
CL
$73.4B
– –
-200
Closed -$20.8K
CL icon
1178
Colgate-Palmolive
CL
$73.4B
– –
-71
Closed -$7.37K
CLSK icon
1179
CleanSpark
CLSK
$3.13B
– –
-4,000
Closed -$37.4K
COLL icon
1180
Collegium Pharmaceutical
COLL
$853M
– –
-25
Closed -$966
CRUS icon
1181
Cirrus Logic
CRUS
$5.53B
– –
-191
Closed -$23.7K
DFH icon
1182
Dream Finders Homes
DFH
$1.33B
– –
-27
Closed -$978
DIS icon
1183
CALL
Walt Disney
DIS
$189B
– –
-200
Closed -$19.2K
DNP icon
1184
DNP Select Income Fund
DNP
$4.17B
– –
-1,014
Closed -$10.2K
DOCS icon
1185
Doximity
DOCS
$4.41B
– –
-500
Closed -$21.8K
EPI icon
1186
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-365
Closed -$18.4K
FAS icon
1187
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-323
Closed -$41.9K
FXI icon
1188
iShares China Large-Cap ETF
FXI
$4.24B
– –
-22,500
Closed -$715K
GKOS icon
1189
Glaukos
GKOS
$10.7B
– –
-5
Closed -$651
GLDG
1190
GoldMining Inc
GLDG
$245M
– –
-5,000
Closed -$4.7K
GOOG icon
1191
CALL
Alphabet (Google) Class C
GOOG
$4.15T
– –
-1,100
Closed -$184K
HUMA icon
1192
Humacyte
HUMA
$189M
– –
-2,000
Closed -$10.9K
IEO icon
1193
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
– –
-500
Closed -$45.7K
ILMN icon
1194
Illumina
ILMN
$34B
– –
-486
Closed -$63.4K
INTC icon
1195
CALL
Intel
INTC
$466B
– –
-800
Closed -$18.8K
JHS
1196
John Hancock Income Securities Trust
JHS
$127M
– –
-5,508
Closed -$63.3K
JIRE icon
1197
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-644
Closed -$42.5K
LCID icon
1198
Lucid Motors
LCID
$1.95B
– –
-250
Closed -$8.82K
LCTU icon
1199
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-500
Closed -$31.4K
LSCC icon
1200
Lattice Semiconductor
LSCC
$16.9B
– –
-1,000
Closed -$53.1K
46 47
48
49 50

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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.