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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
CMDY icon
176
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$655M
$637K 0.03%
13,397
+588
+5% +$28.8K
NEE icon
177
NextEra Energy
NEE
$173B
$622K 0.02%
8,681
– –
BCI icon
178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$621K 0.02%
31,445
+697
+2% +$14K
DSL
179
DoubleLine Income Solutions Fund
DSL
$1.22B
$619K 0.02%
49,247
+1,034
+2% +$13.1K
PTY icon
180
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$593K 0.02%
41,247
-7,090
-15% -$103K
SIL icon
181
Global X Silver Miners ETF NEW
SIL
$5.48B
$591K 0.02%
18,591
+15,441
+490% +$567K
META icon
182
CALL
Meta Platforms (Facebook)
META
$1.46T
$586K 0.02%
+1,000
New +$587K
PEP icon
183
PepsiCo
PEP
$191B
$583K 0.02%
3,833
-2
-0.1% -$328
IP icon
184
International Paper
IP
$21.7B
$581K 0.02%
10,800
– –
MRK icon
185
Merck
MRK
$371B
$579K 0.02%
5,819
-312
-5% -$32.2K
TSN icon
186
Tyson Foods
TSN
$19.7B
$574K 0.02%
10,000
– –
NAC icon
187
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$572K 0.02%
50,703
-8,115
-14% -$93.8K
CDE icon
188
CALL
Coeur Mining
CDE
$22.1B
$572K 0.02%
100,000
– –
HUM icon
189
Humana
HUM
$46.7B
$568K 0.02%
+2,237
New +$600K
PWR icon
190
Quanta Services
PWR
$94.7B
$544K 0.02%
1,721
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.7B
$541K 0.02%
6,120
– –
MSTR icon
192
Strategy Inc
MSTR
$50.2B
$538K 0.02%
1,859
-51
-3% -$15.3K
VLO icon
193
Valero Energy
VLO
$101B
$525K 0.02%
4,280
– –
ELV icon
194
Elevance Health
ELV
$86.5B
$522K 0.02%
1,415
+4
+0.3% +$1.67K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$515K 0.02%
10,279
-2,482
-19% -$125K
GAB icon
196
Gabelli Equity Trust
GAB
$1.78B
$514K 0.02%
95,533
– –
LULU icon
197
lululemon athletica
LULU
$13.1B
$509K 0.02%
1,330
+401
+43% +$131K
FSM icon
198
Fortuna Silver Mines
FSM
$3.73B
$508K 0.02%
118,357
-42,600
-26% -$203K
WTV icon
199
WisdomTree US Value Fund
WTV
$3.3B
$501K 0.02%
+6,000
New +$505K
AAPL icon
200
CALL
Apple
AAPL
$4.52T
$501K 0.02%
2,000
+1,800
+900% +$424K
6 7
8
9 10

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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.