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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
USO icon
1226
United States Oil Fund
USO
$1.99B
– –
-552
Closed -$38.6K
VXX icon
1227
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
– –
-15
Closed -$744
WING icon
1228
Wingstop
WING
$3.06B
– –
-100
Closed -$41.6K
XHB icon
1229
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-190
Closed -$23.7K
XHB icon
1230
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-30,000
Closed -$3.74M
AMDL icon
1231
GraniteShares 2x Long AMD Daily ETF
AMDL
$946M
– –
-1,000
Closed -$15.2K
AMZZ icon
1232
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$39.5M
– –
-1,000
Closed -$30.8K
PENG
1233
Penguin Solutions Inc
PENG
$2.66B
– –
-1,550
Closed -$28.3K
NVRO
1234
DELISTED
NEVRO CORP.
NVRO
– –
-500
Closed -$2.79K
VINC
1235
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-500
Closed -$7.16K
MRO
1236
DELISTED
Marathon Oil Corporation
MRO
– –
-90
Closed -$2.4K
SRCL
1237
DELISTED
Stericycle Inc
SRCL
– –
-16
Closed -$976
LLAP
1238
DELISTED
Terran Orbital Corporation
LLAP
– –
-2,500
Closed -$628
TELL
1239
DELISTED
Tellurian Inc.
TELL
– –
-500
Closed -$484
LICY
1240
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-51
Closed -$112
IRL
1241
DELISTED
NEW IRELAND FUND INC
IRL
$0 ﹤0.01%
19
– –
RSX
1242
DELISTED
VanEck Russia ETF
RSX
– –
-139,050
Closed –
NEP
1243
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
1,000
– –
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.