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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
CHE icon
401
Chemed
CHE
$6.99B
$88.9K 0.01%
152
– –
TWLO icon
402
Twilio
TWLO
$36.7B
$88.8K 0.01%
1,170
– –
TRI icon
403
Thomson Reuters
TRI
$46.3B
$87.4K 0.01%
589
– –
DEO icon
404
Diageo
DEO
$51.4B
$87.4K 0.01%
600
– –
IEX icon
405
IDEX
IEX
$17.3B
$86.8K 0.01%
400
– –
IRT icon
406
Independence Realty Trust
IRT
$3.88B
$84.4K 0.01%
5,516
– –
TDTT icon
407
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$83.5K 0.01%
3,536
– –
REM icon
408
iShares Mortgage Real Estate ETF
REM
$540M
$82.6K 0.01%
3,500
– –
QQQE icon
409
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$82.3K 0.01%
973
– –
O icon
410
Realty Income
O
$58.6B
$81.3K 0.01%
1,416
– –
TXT icon
411
Textron
TXT
$14.2B
$80.4K 0.01%
1,000
– –
BBN icon
412
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$80.3K 0.01%
4,939
+116
+2% +$1.8K
QDF icon
413
Northern Trust Quality Dividend ETF
QDF
$2.26B
$80.3K 0.01%
1,305
– –
EOI
414
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$79.6K 0.01%
4,800
– –
BLE
415
DELISTED
BlackRock Municipal Income Trust II
BLE
$77.8K 0.01%
7,286
+5,006
+220% +$49K
MDLZ icon
416
Mondelez International
MDLZ
$80.3B
$77.7K 0.01%
1,073
– –
ILMN icon
417
Illumina
ILMN
$34.9B
$77.7K 0.01%
574
+180
+46% +$20.8K
ULTA icon
418
Ulta Beauty
ULTA
$22.8B
$75.9K 0.01%
155
– –
CHY
419
Calamos Convertible and High Income Fund
CHY
$1.05B
$75.3K 0.01%
6,565
– –
MUE
420
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$74.1K 0.01%
7,400
– –
RSPT icon
421
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.98B
$73.4K 0.01%
2,250
– –
WFC icon
422
Wells Fargo
WFC
$257B
$71.7K 0.01%
1,457
+100
+7% +$4.32K
SHV icon
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$71.6K 0.01%
650
– –
SMMU icon
424
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$71.5K 0.01%
1,430
– –
HLN icon
425
Haleon
HLN
$44.2B
$71.5K 0.01%
8,691
– –
15 16
17
18 19

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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.