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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
VST icon
101
Vistra
VST
$47B
$1.97M 0.08%
14,289
+14,225
+22,227% +$1.97M
CEG icon
102
Constellation Energy
CEG
$99B
$1.93M 0.08%
8,621
+6,031
+233% +$1.5M
BB icon
103
BlackBerry
BB
$4.57B
$1.89M 0.08%
499,559
– –
SBUX icon
104
Starbucks
SBUX
$124B
$1.86M 0.07%
20,393
-264
-1% -$25.5K
URNM icon
105
Sprott Uranium Miners ETF
URNM
$2.26B
$1.73M 0.07%
42,855
+55
+0.1% +$2.56K
PHYS icon
106
Sprott Physical Gold
PHYS
$16.5B
$1.71M 0.07%
84,915
– –
FCX icon
107
Freeport-McMoran
FCX
$113B
$1.71M 0.07%
44,883
-451
-1% -$20.2K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.64M 0.07%
20,322
+75
+0.4% +$6.27K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.63M 0.07%
43,086
+142
+0.3% +$5.63K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.62M 0.06%
12,267
-1,304
-10% -$182K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.22B
$1.62M 0.06%
6,358
+42
+0.7% +$11.2K
GE icon
112
GE Aerospace
GE
$368B
$1.61M 0.06%
9,679
-740
-7% -$132K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.5B
$1.6M 0.06%
8,435
+2,251
+36% +$434K
AU icon
114
AngloGold Ashanti
AU
$59.7B
$1.6M 0.06%
69,155
+250
+0.4% +$6.53K
ATOM icon
115
PUT
Atomera
ATOM
$176M
$1.55M 0.06%
+133,500
New +$769K
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.73B
$1.54M 0.06%
48,265
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.48M 0.06%
30,542
+320
+1% +$15.5K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$164B
$1.44M 0.06%
24,506
+405
+2% +$25.1K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.1B
$1.4M 0.06%
15,761
+2,022
+15% +$191K
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.39M 0.06%
17,204
+211
+1% +$17.6K
XTN icon
121
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.39M 0.06%
16,000
– –
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.37M 0.05%
20,000
– –
MSI icon
123
Motorola Solutions
MSI
$80.6B
$1.33M 0.05%
2,886
– –
NFLX icon
124
Netflix
NFLX
$339B
$1.3M 0.05%
14,640
-1,950
-12% -$161K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.05%
12,008
-54
-0.4% -$5.91K
3 4
5
6 7

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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.