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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
DGX icon
326
Quest Diagnostics
DGX
$27.2B
$139K 0.01%
1,009
– –
HON icon
327
Honeywell
HON
$69.7B
$139K 0.01%
703
+273
+63% +$49.2K
AG icon
328
First Majestic Silver
AG
$10.7B
$138K 0.01%
22,366
-90,997
-80% -$501K
PAYX icon
329
Paychex
PAYX
$45.1B
$136K 0.01%
1,143
-369
-24% -$43.7K
BTI icon
330
British American Tobacco
BTI
$122B
$135K 0.01%
4,600
– –
WCN
331
Waste Connections
WCN
$41.6B
$134K 0.01%
900
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$134K 0.01%
1,173
-14,928
-93% -$1.57M
RQI icon
333
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$134K 0.01%
10,915
+102
+0.9% +$1.08K
CSWC icon
334
Capital Southwest
CSWC
$1.62B
$133K 0.01%
5,615
+134
+2% +$2.99K
GBIL icon
335
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$132K 0.01%
1,324
-2,217
-63% -$222K
REAL icon
336
The RealReal
REAL
$1.34B
$132K 0.01%
65,500
+9,500
+17% +$18.5K
IYE icon
337
iShares US Energy ETF
IYE
$1.81B
$132K 0.01%
2,981
– –
MYD
338
DELISTED
BlackRock MuniYield Fund
MYD
$131K 0.01%
12,185
-4,615
-27% -$45.3K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$129K 0.01%
1,250
– –
EPD icon
340
Enterprise Products Partners
EPD
$84.4B
$128K 0.01%
4,846
+416
+9% +$11.1K
GTLB icon
341
GitLab
GTLB
$7.37B
$124K 0.01%
1,977
– –
NCZ
342
Virtus Convertible & Income Fund II
NCZ
$298M
$123K 0.01%
10,339
– –
LUV icon
343
Southwest Airlines
LUV
$19.7B
$123K 0.01%
4,264
– –
KO icon
344
Coca-Cola
KO
$386B
$122K 0.01%
2,078
+78
+4% +$4.43K
EVV
345
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$122K 0.01%
12,760
-10,200
-44% -$92.9K
PNC icon
346
PNC Financial Services
PNC
$97B
$122K 0.01%
789
– –
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.1B
$122K 0.01%
3,909
-17,116
-81% -$511K
DUK icon
348
Duke Energy
DUK
$94.1B
$121K 0.01%
1,250
– –
SEIC icon
349
SEI Investments
SEIC
$13.3B
$120K 0.01%
1,896
– –
OPK icon
350
Opko Health
OPK
$1.13B
$119K 0.01%
78,980
-5,000
-6% -$7.23K
12 13
14
15 16

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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.