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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
KCCA icon
201
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$491K 0.02%
+25,000
New +$530K
DFUS
202
Dimensional US Equity ETF
DFUS
$21.5B
$482K 0.02%
7,555
– –
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$479K 0.02%
39,072
+9,661
+33% +$124K
ANET icon
204
CALL
Arista Networks
ANET
$256B
$475K 0.02%
+4,300
New +$442K
ZROZ icon
205
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$474K 0.02%
6,902
-1,825
-21% -$137K
DB icon
206
Deutsche Bank
DB
$76B
$464K 0.02%
27,216
– –
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$464K 0.02%
11,339
– –
CSCO icon
208
Cisco
CSCO
$442B
$453K 0.02%
7,658
+7
+0.1% +$400
TXN icon
209
Texas Instruments
TXN
$241B
$452K 0.02%
2,410
-100
-4% -$20K
WIW
210
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$445K 0.02%
53,842
– –
WULF icon
211
TeraWulf
WULF
$8.28B
$442K 0.02%
78,030
+437
+0.6% +$2.82K
CAT icon
212
Caterpillar
CAT
$381B
$435K 0.02%
1,199
-4
-0.3% -$1.55K
MCK icon
213
McKesson
MCK
$103B
$430K 0.02%
754
– –
UHS icon
214
Universal Health Services
UHS
$10.4B
$428K 0.02%
2,386
+50
+2% +$10.2K
SVM
215
Silvercorp Metals
SVM
$2.9B
$423K 0.02%
140,900
– –
BANC icon
216
Banc of California
BANC
$2.96B
$421K 0.02%
95,266
-17,514
-16% -$276K
VNO icon
217
Vornado Realty Trust
VNO
$7.22B
$420K 0.02%
10,000
-10,000
-50% -$423K
COP icon
218
ConocoPhillips
COP
$156B
$420K 0.02%
4,239
+22
+0.5% +$2.34K
ETO
219
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$413K 0.02%
16,365
– –
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.9B
$411K 0.02%
2,221
– –
EVH icon
221
Evolent Health
EVH
$548M
$405K 0.02%
36,000
+7,500
+26% +$132K
GREK
222
Global X MSCI Greece ETF
GREK
$343M
$401K 0.02%
10,333
– –
APO icon
223
Apollo Global Management
APO
$80B
$399K 0.02%
2,414
-298
-11% -$47.2K
SILJ icon
224
Amplify Junior Silver Miners ETF
SILJ
$4.3B
$397K 0.02%
+40,011
New +$502K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$396K 0.02%
5,071
– –
7 8
9
10 11

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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.