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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
EVN
376
Eaton Vance Municipal Income Trust
EVN
$428M
$101K 0.01%
10,250
– –
WY icon
377
Weyerhaeuser
WY
$17.2B
$100K 0.01%
2,886
– –
MQT
378
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$99.7K 0.01%
9,630
– –
ASML icon
379
ASML
ASML
$666B
$99.3K 0.01%
131
-5
-4% -$3.3K
SHEL icon
380
Shell
SHEL
$249B
$98.4K 0.01%
1,496
– –
MDYG icon
381
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$98.3K 0.01%
1,299
– –
ACN icon
382
Accenture
ACN
$116B
$97.9K 0.01%
279
– –
DG icon
383
Dollar General
DG
$28.4B
$97.9K 0.01%
720
– –
GLDG
384
GoldMining Inc
GLDG
$249M
$97.4K 0.01%
100,000
– –
ETB
385
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$96.6K 0.01%
7,444
– –
MMU
386
Western Asset Managed Municipals Fund
MMU
$553M
$94.3K 0.01%
9,270
– –
HSY icon
387
Hershey
HSY
$36.5B
$94.1K 0.01%
505
– –
FG icon
388
F&G Annuities & Life
FG
$3.04B
$92.2K 0.01%
2,005
– –
EOG icon
389
EOG Resources
EOG
$75.4B
$92.2K 0.01%
762
+277
+57% +$34.5K
SYK icon
390
Stryker
SYK
$125B
$91.9K 0.01%
307
+138
+82% +$38.7K
GIB icon
391
CGI
GIB
$15.6B
$91.9K 0.01%
857
– –
MUI
392
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$91.6K 0.01%
7,869
– –
OPP
393
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$91.5K 0.01%
11,076
– –
SNA icon
394
Snap-on
SNA
$20.5B
$91K 0.01%
315
– –
GFI icon
395
Gold Fields
GFI
$43B
$90.7K 0.01%
6,274
– –
CPRT icon
396
Copart
CPRT
$30.3B
$90.4K 0.01%
1,844
– –
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$90.3K 0.01%
13,362
+12,581
+1,611% +$80K
SLYG icon
398
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$90.3K 0.01%
1,080
– –
SIL icon
399
Global X Silver Miners ETF NEW
SIL
$5.59B
$89.4K 0.01%
3,150
– –
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.1B
$89.1K 0.01%
703
+145
+26% +$16.7K
14 15
16
17 18

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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.