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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
WMB icon
151
Williams Companies
WMB
$91B
$955K 0.04%
17,653
+10
+0.1% +$539
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$946K 0.04%
15,178
– –
TUR icon
153
iShares MSCI Turkey ETF
TUR
$223M
$943K 0.04%
26,300
-3,500
-12% -$123K
VYX icon
154
NCR Voyix
VYX
$1.23B
$934K 0.04%
67,500
-7,500
-10% -$104K
EIX icon
155
Edison International
EIX
$28.7B
$925K 0.04%
11,588
– –
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$910K 0.04%
37,855
– –
ANET icon
157
Arista Networks
ANET
$255B
$899K 0.04%
8,134
-2,730
-25% -$281K
AMD icon
158
Advanced Micro Devices
AMD
$785B
$880K 0.04%
7,289
-275
-4% -$39.6K
BFZ
159
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$878K 0.04%
78,421
– –
KR icon
160
Kroger
KR
$35.8B
$868K 0.03%
14,190
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$823K 0.03%
2,861
– –
SPY icon
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$821K 0.03%
+1,400
New +$825K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$799K 0.03%
5,809
-1,367
-19% -$200K
SQQQ icon
164
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$795K 0.03%
5,109
-101
-2% -$16.8K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$785K 0.03%
18,066
– –
DIS icon
166
Walt Disney
DIS
$189B
$756K 0.03%
6,786
-290
-4% -$30.5K
C icon
167
Citigroup
C
$224B
$740K 0.03%
10,513
– –
PAAS icon
168
Pan American Silver
PAAS
$21.8B
$718K 0.03%
35,491
-8,150
-19% -$182K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.9B
$711K 0.03%
2,208
– –
GEV icon
170
GE Vernova
GEV
$254B
$702K 0.03%
2,133
-534
-20% -$167K
QCOM icon
171
Qualcomm
QCOM
$175B
$692K 0.03%
4,507
-131
-3% -$21.4K
TSM icon
172
TSMC
TSM
$2.17T
$674K 0.03%
3,415
-10
-0.3% -$1.94K
USAS
173
Americas Gold and Silver
USAS
$1.88B
$672K 0.03%
714,807
+227,977
+47% +$231K
EWW icon
174
iShares MSCI Mexico ETF
EWW
$1.8B
$640K 0.03%
13,660
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$234B
$639K 0.03%
1,228
+200
+19% +$110K
5 6
7
8 9

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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.