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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
GWW icon
426
W.W. Grainger
GWW
$62.2B
$71.3K 0.01%
86
+82
+2,050% +$63.1K
APD icon
427
Air Products & Chemicals
APD
$68B
$70.9K 0.01%
259
– –
ORI icon
428
Old Republic International
ORI
$10.2B
$70.6K 0.01%
2,400
– –
LEO
429
BNY Mellon Strategic Municipals
LEO
$384M
$70.3K 0.01%
11,994
– –
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$70.3K 0.01%
786
– –
PMX
431
DELISTED
PIMCO Municipal Income Fund III
PMX
$70K 0.01%
9,475
+2,725
+40% +$18.9K
TTD icon
432
Trade Desk
TTD
$6.32B
$68.4K 0.01%
950
– –
BSX icon
433
Boston Scientific
BSX
$68.1B
$68.3K 0.01%
1,181
+687
+139% +$36.7K
MET icon
434
MetLife
MET
$61.1B
$68.2K 0.01%
1,032
– –
GWX icon
435
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$67.7K 0.01%
2,132
– –
MED icon
436
Medifast
MED
$138M
$67.2K 0.01%
1,000
– –
EMXC icon
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$67.2K 0.01%
+1,213
New +$62.5K
RIO icon
438
Rio Tinto
RIO
$171B
$67K 0.01%
900
-6
-0.7% -$403
TMFC icon
439
Motley Fool 100 Index ETF
TMFC
$2.1B
$67K 0.01%
1,500
– –
REKR icon
440
Rekor Systems
REKR
$80.9M
$66.6K 0.01%
20,000
+3,000
+18% +$8.55K
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$66.4K 0.01%
1,552
– –
HDV
442
iShares Core High Dividend ETF
HDV
$15.2B
$66.3K 0.01%
3,250
-330
-9% -$6.5K
FSK icon
443
FS KKR Capital
FSK
$3.35B
$65.1K 0.01%
3,260
+115
+4% +$2.26K
JPI
444
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$64.7K 0.01%
3,540
– –
FAF icon
445
First American
FAF
$7.57B
$64.4K 0.01%
1,000
– –
JKHY icon
446
Jack Henry & Associates
JKHY
$12.1B
$64.2K 0.01%
393
– –
PSA icon
447
Public Storage
PSA
$58.4B
$63.7K 0.01%
209
-16
-7% -$4.25K
UUUU icon
448
Energy Fuels
UUUU
$3.93B
$62.4K 0.01%
8,680
– –
PCQ
449
Pimco California Municipal Income Fund
PCQ
$166M
$62K 0.01%
+6,655
New +$59.3K
DVN icon
450
Devon Energy
DVN
$52B
$61.9K 0.01%
1,367
-236
-15% -$10.8K
16 17
18
19 20

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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.