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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.26M 0.05%
14,419
+122
+0.9% +$11.2K
MFC icon
127
Manulife Financial
MFC
$71.7B
$1.25M 0.05%
40,786
– –
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.25M 0.05%
26,000
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80B
$1.24M 0.05%
16,334
– –
CVX icon
130
Chevron
CVX
$393B
$1.23M 0.05%
8,460
-3,144
-27% -$481K
HL icon
131
Hecla Mining
HL
$13.9B
$1.22M 0.05%
248,727
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.21M 0.05%
6,931
+1
+0% +$181
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.2B
$1.2M 0.05%
3,596
– –
FXY icon
134
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.17M 0.05%
20,000
– –
CDE icon
135
Coeur Mining
CDE
$22B
$1.16M 0.05%
203,547
– –
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.15M 0.05%
22,889
-1,371
-6% -$69K
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.14M 0.05%
21,890
+30
+0.1% +$1.58K
KDP icon
138
Keurig Dr Pepper
KDP
$43.8B
$1.13M 0.04%
35,039
-1,062
-3% -$35.9K
ORCL icon
139
Oracle
ORCL
$429B
$1.09M 0.04%
6,565
+264
+4% +$46.9K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76B
$1.08M 0.04%
10,645
– –
URI icon
141
United Rentals
URI
$65.8B
$1.08M 0.04%
1,533
– –
PG icon
142
Procter & Gamble
PG
$337B
$1.08M 0.04%
6,421
-120
-2% -$20.4K
ABBV icon
143
AbbVie
ABBV
$465B
$1.06M 0.04%
5,989
-232
-4% -$42.7K
AMGN icon
144
Amgen
AMGN
$238B
$1.06M 0.04%
4,062
-80
-2% -$23.7K
B
145
Barrick Mining
B
$77.4B
$1.05M 0.04%
67,679
– –
JNJ icon
146
Johnson & Johnson
JNJ
$651B
$1.03M 0.04%
7,124
-139
-2% -$21.5K
HLT icon
147
Hilton Worldwide
HLT
$74.8B
$1M 0.04%
4,060
– –
GLD icon
148
SPDR Gold Trust
GLD
$153B
$996K 0.04%
4,115
-100
-2% -$24.6K
LLY icon
149
Eli Lilly
LLY
$1.06T
$979K 0.04%
1,268
-2,027
-62% -$1.68M
BKNG icon
150
Booking.com
BKNG
$157B
$979K 0.04%
4,925
+125
+3% +$24K
4 5
6
7 8

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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.