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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
TROW icon
251
T. Rowe Price
TROW
$24B
$291K 0.03%
2,698
– –
DE icon
252
Deere & Co
DE
$168B
$288K 0.03%
721
+20
+3% +$7.54K
WDFC icon
253
WD-40
WDFC
$2.91B
$280K 0.03%
1,171
– –
AMP icon
254
Ameriprise Financial
AMP
$48.9B
$278K 0.03%
731
– –
WM icon
255
Waste Management
WM
$87.3B
$275K 0.03%
1,537
+261
+20% +$43.8K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$126B
$273K 0.03%
3,608
+1,356
+60% +$95.9K
DVA icon
257
DaVita
DVA
$11.4B
$271K 0.03%
2,589
– –
SLV icon
258
iShares Silver Trust
SLV
$33.4B
$271K 0.03%
12,435
– –
EXC icon
259
Exelon
EXC
$45.3B
$269K 0.03%
7,500
– –
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$82.9B
$268K 0.03%
2,400
-1
-0% -$105
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$258K 0.02%
22,512
– –
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
$258K 0.02%
6,430
– –
COF icon
263
Capital One
COF
$133B
$254K 0.02%
1,936
– –
CHI
264
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$252K 0.02%
24,293
– –
PLD icon
265
Prologis
PLD
$136B
$250K 0.02%
1,873
+30
+2% +$3.41K
TT icon
266
Trane Technologies
TT
$101B
$242K 0.02%
994
– –
AKAM icon
267
Akamai
AKAM
$15.9B
$241K 0.02%
2,035
+19
+0.9% +$2.11K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$239B
$239K 0.02%
4,993
-22,000
-82% -$985K
NKE icon
269
Nike
NKE
$57.4B
$239K 0.02%
2,201
-177
-7% -$19K
PML
270
PIMCO Municipal Income Fund II
PML
$487M
$237K 0.02%
28,575
+155
+0.5% +$1.21K
VRSN icon
271
VeriSign
VRSN
$26.6B
$237K 0.02%
1,150
– –
CELH icon
272
Celsius Holdings
CELH
$8.46B
$237K 0.02%
4,339
+4,000
+1,180% +$213K
MUX icon
273
McEwen Inc
MUX
$1.33B
$236K 0.02%
32,700
– –
ROK icon
274
Rockwell Automation
ROK
$48B
$231K 0.02%
744
– –
USAS
275
Americas Gold and Silver
USAS
$1.98B
$230K 0.02%
362,171
-26,165
-7% -$18K
9 10
11
12 13

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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.