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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
VHT icon
276
Vanguard Health Care ETF
VHT
$19.5B
$229K 0.02%
915
– –
IAU icon
277
iShares Gold Trust
IAU
$68.1B
$228K 0.02%
5,850
-15
-0.3% -$561
TJX icon
278
TJX Companies
TJX
$149B
$222K 0.02%
2,365
+580
+32% +$52K
IIM icon
279
Invesco Value Municipal Income Trust
IIM
$596M
$221K 0.02%
18,880
– –
IHDG icon
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$221K 0.02%
5,268
– –
AON icon
281
Aon
AON
$74.3B
$220K 0.02%
756
– –
MRSH
282
Marsh
MRSH
$91B
$219K 0.02%
1,158
+9
+0.8% +$1.74K
AMT icon
283
American Tower
AMT
$81.5B
$219K 0.02%
1,015
-24
-2% -$4.54K
GM icon
284
General Motors
GM
$76.3B
$216K 0.02%
6,000
-500
-8% -$15.5K
HLF icon
285
Herbalife
HLF
$1.31B
$215K 0.02%
14,100
– –
SVM
286
Silvercorp Metals
SVM
$2.93B
$213K 0.02%
80,900
– –
DFS
287
DELISTED
Discover Financial Services
DFS
$212K 0.02%
1,890
– –
CHTR icon
288
Charter Communications
CHTR
$18.1B
$212K 0.02%
545
– –
NLY icon
289
Annaly Capital Management
NLY
$17.3B
$212K 0.02%
10,930
-1,535
-12% -$27.4K
INVE icon
290
Identive
INVE
$69.8M
$206K 0.02%
25,000
+5,000
+25% +$35.3K
AIV
291
Aimco
AIV
$363M
$206K 0.02%
26,282
-700
-3% -$4.72K
RGLD icon
292
Royal Gold
RGLD
$22.8B
$204K 0.02%
1,689
-50
-3% -$5.65K
MMM icon
293
3M
MMM
$92.5B
$204K 0.02%
2,233
-14
-0.6% -$1.12K
UBER icon
294
Uber
UBER
$157B
$198K 0.02%
3,223
+1,820
+130% +$95.2K
ET icon
295
Energy Transfer Partners
ET
$73.2B
$198K 0.02%
14,379
+1,634
+13% +$22.2K
IBM icon
296
IBM
IBM
$225B
$195K 0.02%
1,193
+45
+4% +$6.8K
NUE icon
297
Nucor
NUE
$57.1B
$195K 0.02%
1,119
-129
-10% -$20.5K
VFH icon
298
Vanguard Financials ETF
VFH
$13.9B
$194K 0.02%
2,107
+18
+0.9% +$1.51K
NTR icon
299
Nutrien
NTR
$34.7B
$193K 0.02%
3,431
– –
NEA icon
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$191K 0.02%
17,360
-2,013
-10% -$20.5K
10 11
12
13 14

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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.