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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
+11.22%
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
$1.06B
AUM Growth
+$174M
Cap. Flow
+$76.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
49.01%
Holding
1,144
New
77
Increased
213
Reduced
128
Closed
103

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.36M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.18M
2
CRM icon
Salesforce
CRM
+$6.04M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.68M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Technology 13.15%
3 Industrials 6.49%
4 Financials 5.02%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84.1B
$367K 0.03%
2,221
– –
NATL icon
227
NCR Atleos
NATL
$3.41B
$361K 0.03%
+14,857
New +$340K
UHS icon
228
Universal Health Services
UHS
$10.3B
$356K 0.03%
2,336
– –
PWR icon
229
Quanta Services
PWR
$93.6B
$348K 0.03%
1,611
– –
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$348K 0.03%
29,411
– –
BAH icon
231
Booz Allen Hamilton
BAH
$8.89B
$347K 0.03%
2,711
– –
DINO icon
232
HF Sinclair
DINO
$16.9B
$340K 0.03%
6,123
– –
AIG icon
233
American International
AIG
$39.7B
$340K 0.03%
5,013
+499
+11% +$31.8K
EWI icon
234
iShares MSCI Italy ETF
EWI
$1.12B
$339K 0.03%
10,000
– –
CI icon
235
Cigna
CI
$73.6B
$337K 0.03%
1,124
– –
EIDO icon
236
iShares MSCI Indonesia ETF
EIDO
$491M
$335K 0.03%
15,000
– –
RYN icon
237
Rayonier
RYN
$6.17B
$334K 0.03%
11,022
– –
BP icon
238
BP
BP
$108B
$319K 0.03%
9,000
– –
TGT icon
239
Target
TGT
$75.4B
$312K 0.03%
2,194
– –
INTU icon
240
Intuit
INTU
$94B
$312K 0.03%
499
+2
+0.4% +$1.1K
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$312K 0.03%
26,360
+1,000
+4% +$11K
PFE icon
242
Pfizer
PFE
$160B
$311K 0.03%
10,819
+1
+0% +$30
SCHW
243
Charles Schwab
SCHW
$186B
$308K 0.03%
4,477
+983
+28% +$56.8K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$306K 0.03%
1,971
-689
-26% -$95.4K
SONY icon
245
Sony
SONY
$140B
$304K 0.03%
16,060
+355
+2% +$6.16K
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.16B
$304K 0.03%
16,918
-1,189
-7% -$20.5K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$83.8B
$298K 0.03%
339
-13
-4% -$10.7K
MYI icon
248
BlackRock MuniYield Quality Fund III
MYI
$715M
$296K 0.03%
25,401
-11,690
-32% -$121K
CMG icon
249
Chipotle Mexican Grill
CMG
$47B
$295K 0.03%
6,450
– –
DHI icon
250
D.R. Horton
DHI
$41.2B
$293K 0.03%
1,930
+31
+2% +$3.82K
8 9
10
11 12

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Hollencrest Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hollencrest Capital Management held 1,144 positions worth $1.06B, up 20% from $883M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollencrest Capital Management deployed $76.9M of net new capital in Q4 2023, opening 77 new positions and adding to 213 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 185,650 shares worth $8.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $8.18M trimmed.

  • Hollencrest Capital Management's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 185,650 shares worth $8.84M.
  • Hollencrest Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $23.3M increase.
  • Hollencrest Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.18M.
  • Hollencrest Capital Management fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $709K.
  • Hollencrest Capital Management's ten largest holdings make up 49% of its $1.06B portfolio in Q4 2023.
  • Hollencrest Capital Management opened 77 new positions and closed 103 in Q4 2023.
  • Hollencrest Capital Management's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.