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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$341M 13.6%
632,245
-127
-0% -$68.8K
AAPL icon
2
Apple
AAPL
$4.57T
$271M 10.82%
1,081,875
+6,999
+0.7% +$1.65M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$202M 8.05%
343,899
+11,493
+3% +$6.77M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$113M 4.5%
220,553
+5,890
+3% +$2.98M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$89.3M 3.57%
424,563
+1,327
+0.3% +$276K
UNH icon
6
UnitedHealth
UNH
$360B
$69M 2.76%
136,431
-24
-0% -$13.6K
COST icon
7
Costco
COST
$424B
$66.8M 2.67%
72,891
-32
-0% -$29.7K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$64.7M 2.58%
95
– –
MSFT icon
9
Microsoft
MSFT
$3.69T
$63M 2.52%
149,497
+295
+0.2% +$126K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$61.3M 2.45%
323,595
+554
+0.2% +$96.9K
QBUF
11
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$51.6M 2.06%
+1,956,046
New +$50.5M
UPS icon
12
United Parcel Service
UPS
$89.9B
$46.6M 1.86%
369,842
-532
-0.1% -$70K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$894B
$45.3M 1.81%
77,011
-3,469
-4% -$2.05M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$44.3M 1.77%
380,810
-1,562
-0.4% -$182K
CRM icon
15
Salesforce
CRM
$168B
$42.6M 1.7%
127,397
-5
-0% -$1.6K
HD icon
16
Home Depot
HD
$334B
$39.7M 1.59%
102,107
+13
+0% +$5.31K
MA icon
17
Mastercard
MA
$524B
$38M 1.52%
72,177
+45
+0.1% +$23.3K
VGT icon
18
Vanguard Information Technology ETF
VGT
$145B
$36.8M 1.47%
473,960
+264
+0.1% +$20.3K
V icon
19
Visa
V
$717B
$35.1M 1.4%
110,940
+45
+0% +$13.5K
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$34.3M 1.37%
203,193
-2,212
-1% -$385K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$27.6M 1.1%
489,006
-33,860
-6% -$1.98M
TSLA icon
22
Tesla
TSLA
$1.37T
$25.3M 1.01%
62,651
-803
-1% -$258K
TUA icon
23
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$23.7M 0.95%
1,119,084
-1,249,848
-53% -$27.1M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$21.1M 0.84%
72,857
-60
-0.1% -$17.5K
AMZN icon
25
Amazon
AMZN
$2.81T
$20.9M 0.83%
95,207
+6,018
+7% +$1.23M
1
2 3 4 5

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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.