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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
PYPL icon
301
PayPal
PYPL
$52.8B
$191K 0.02%
3,107
+33
+1% +$1.89K
HDB icon
302
HDFC Bank
HDB
$116B
$191K 0.02%
5,682
+128
+2% +$3.86K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$189K 0.02%
1,812
-134
-7% -$12.7K
BOE icon
304
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$188K 0.02%
18,905
– –
SHOP icon
305
Shopify
SHOP
$200B
$178K 0.02%
2,290
– –
KYN icon
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$176K 0.02%
20,000
– –
PMF
307
DELISTED
PIMCO Municipal Income Fund
PMF
$172K 0.02%
18,413
– –
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$15.7B
$170K 0.02%
2,852
– –
UPBD icon
309
Upbound Group
UPBD
$1.13B
$170K 0.02%
5,000
– –
AGI icon
310
Alamos Gold
AGI
$15.9B
$170K 0.02%
12,600
+10,000
+385% +$131K
BAC.PRL icon
311
Bank of America Series L
BAC.PRL
$3.94B
$169K 0.02%
140
– –
T icon
312
AT&T
T
$175B
$169K 0.02%
10,050
-184
-2% -$2.9K
TSM icon
313
TSMC
TSM
$2.2T
$167K 0.02%
1,606
+180
+13% +$17.2K
LMT icon
314
Lockheed Martin
LMT
$130B
$166K 0.02%
366
+87
+31% +$38.5K
SDOW icon
315
ProShares UltraPro Short Dow 30
SDOW
$158M
$164K 0.02%
+2,225
New +$209K
APO icon
316
Apollo Global Management
APO
$79.6B
$159K 0.02%
1,706
+2
+0.1% +$177
DRI icon
317
Darden Restaurants
DRI
$24.3B
$158K 0.01%
959
+10
+1% +$1.51K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$50.3B
$154K 0.01%
885
– –
AGQ icon
319
ProShares Ultra Silver
AGQ
$1.63B
$153K 0.01%
5,616
+700
+14% +$18.5K
MSA icon
320
Mine Safety
MSA
$7.33B
$152K 0.01%
900
– –
HUM icon
321
Humana
HUM
$47B
$152K 0.01%
331
– –
AVDV icon
322
Avantis International Small Cap Value ETF
AVDV
$20.4B
$149K 0.01%
2,391
– –
PRU icon
323
Prudential Financial
PRU
$41.4B
$148K 0.01%
1,430
-232
-14% -$22.3K
PGR icon
324
Progressive
PGR
$126B
$145K 0.01%
911
+11
+1% +$1.72K
SMCI icon
325
Super Micro Computer
SMCI
$24.6B
$142K 0.01%
5,000
+4,820
+2,678% +$134K
11 12
13
14 15

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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.