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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
WYNN icon
351
Wynn Resorts
WYNN
$9.84B
$118K 0.01%
1,298
– –
FAST icon
352
Fastenal
FAST
$58.8B
$117K 0.01%
3,614
– –
ESQ icon
353
Esquire Financial Holdings
ESQ
$1.36B
$116K 0.01%
2,312
– –
DLS icon
354
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$114K 0.01%
1,789
– –
ARCC icon
355
Ares Capital
ARCC
$14.3B
$114K 0.01%
5,687
+250
+5% +$4.88K
LHX icon
356
L3Harris
LHX
$48.9B
$112K 0.01%
533
-209
-28% -$39.2K
ICUI icon
357
ICU Medical
ICUI
$4.43B
$112K 0.01%
1,125
– –
REK icon
358
ProShares Short Real Estate
REK
$11.9M
$111K 0.01%
6,100
– –
SAN icon
359
Banco Santander
SAN
$211B
$111K 0.01%
26,788
– –
BXMX
360
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$110K 0.01%
8,609
– –
PK icon
361
Park Hotels & Resorts
PK
$3.19B
$110K 0.01%
7,205
– –
CII icon
362
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$109K 0.01%
5,748
-5,050
-47% -$91.7K
EW icon
363
Edwards Lifesciences
EW
$52.4B
$109K 0.01%
1,430
– –
CNC icon
364
Centene
CNC
$32.5B
$109K 0.01%
1,468
– –
GILD icon
365
Gilead Sciences
GILD
$184B
$108K 0.01%
1,331
+502
+61% +$39.1K
SOXX icon
366
iShares Semiconductor ETF
SOXX
$42.5B
$107K 0.01%
558
– –
RELX icon
367
RELX
RELX
$63.4B
$107K 0.01%
2,691
– –
NSC icon
368
Norfolk Southern
NSC
$78.6B
$106K 0.01%
450
– –
CAVA icon
369
CAVA Group
CAVA
$7.86B
$105K 0.01%
2,448
– –
STKL
370
DELISTED
SunOpta
STKL
$104K 0.01%
19,000
+18,000
+1,800% +$78.8K
VTRS icon
371
Viatris
VTRS
$19.5B
$104K 0.01%
9,568
– –
JQC icon
372
Nuveen Credit Strategies Income Fund
JQC
$701M
$103K 0.01%
19,780
– –
ICLR icon
373
Icon
ICLR
$13.3B
$103K 0.01%
363
– –
SRS icon
374
ProShares UltraShort Real Estate
SRS
$14M
$101K 0.01%
1,775
– –
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$101K 0.01%
199
+49
+33% +$22.8K
13 14
15
16 17

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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.