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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
NCA icon
1201
Nuveen California Municipal Value Fund
NCA
$301M
– –
-2,860
Closed -$25.3K
NVDU icon
1202
Direxion Daily NVDA Bull 2X ETF
NVDU
$506M
– –
-1,000
Closed -$93.5K
NVO
1203
CALL
Novo Nordisk
NVO
$209B
– –
-2,000
Closed -$238K
PDO
1204
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
– –
-411
Closed -$5.81K
PFE icon
1205
CALL
Pfizer
PFE
$161B
– –
-100
Closed -$2.89K
PFL
1206
PIMCO Income Strategy Fund
PFL
$378M
– –
-1,254
Closed -$10.7K
PINS icon
1207
Pinterest
PINS
$13.2B
– –
-1,010
Closed -$32.7K
PMX
1208
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-9,475
Closed -$78.3K
POWL icon
1209
Powell Industries
POWL
$6.99B
– –
-399
Closed -$29.5K
PTON icon
1210
Peloton Interactive
PTON
$2.35B
– –
-200
Closed -$936
PZC
1211
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-1,200
Closed -$9K
RDFN
1212
DELISTED
Redfin
RDFN
– –
-2,000
Closed -$25.1K
REM icon
1213
iShares Mortgage Real Estate ETF
REM
$535M
– –
-3,500
Closed -$83.1K
SG icon
1214
Sweetgreen
SG
$815M
– –
-1,000
Closed -$35.5K
SHAK icon
1215
Shake Shack
SHAK
$2.95B
– –
-200
Closed -$20.6K
SN icon
1216
SharkNinja
SN
$26.6B
– –
-500
Closed -$54.4K
SPUU icon
1217
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$288M
– –
-6
Closed -$864
SPYG icon
1218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-614
Closed -$50.9K
SRS icon
1219
ProShares UltraShort Real Estate
SRS
$13.8M
– –
-1,775
Closed -$78.6K
STM icon
1220
STMicroelectronics
STM
$44.3B
– –
-546
Closed -$16.2K
TJX icon
1221
CALL
TJX Companies
TJX
$151B
– –
-5,400
Closed -$635K
TOL icon
1222
CALL
Toll Brothers
TOL
$13.7B
– –
-800
Closed -$124K
TRIP icon
1223
TripAdvisor
TRIP
$1.16B
– –
-10
Closed -$145
TXRH icon
1224
CALL
Texas Roadhouse
TXRH
$13.4B
– –
-100
Closed -$17.7K
UPST icon
1225
Upstart Holdings
UPST
$2.97B
– –
-1,000
Closed -$40K
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.