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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
NEU icon
451
NewMarket
NEU
$8.52B
$61.7K 0.01%
113
– –
DXJ icon
452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$61.6K 0.01%
700
– –
BHP icon
453
BHP
BHP
$246B
$61.5K 0.01%
900
-11
-1% -$664
TTE icon
454
TotalEnergies
TTE
$192B
$61.5K 0.01%
912
– –
SSUS icon
455
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$61.4K 0.01%
1,724
-1,170
-40% -$40.4K
CRUS icon
456
Cirrus Logic
CRUS
$5.52B
$61.3K 0.01%
737
– –
YUMC icon
457
Yum China
YUMC
$15.3B
$61.3K 0.01%
1,445
-103
-7% -$4.79K
UPST icon
458
Upstart Holdings
UPST
$2.95B
$61.3K 0.01%
+1,500
New +$45.7K
JHS
459
John Hancock Income Securities Trust
JHS
$127M
$59.9K 0.01%
5,508
– –
MELI icon
460
Mercado Libre
MELI
$97B
$59.7K 0.01%
38
– –
ARI
461
Apollo Commercial Real Estate
ARI
$888M
$58.7K 0.01%
5,000
– –
SMH icon
462
VanEck Semiconductor ETF
SMH
$67.5B
$58K 0.01%
332
+152
+84% +$23.8K
KMX icon
463
CarMax
KMX
$8.92B
$57.7K 0.01%
752
– –
CRH icon
464
CRH
CRH
$63.4B
$57.6K 0.01%
833
-56
-6% -$3.38K
ASHR icon
465
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$57.4K 0.01%
2,400
– –
BTA
466
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$57.3K 0.01%
5,600
– –
PLG
467
Platinum Group Metals
PLG
$196M
$57K 0.01%
50,000
– –
CMCSA icon
468
Comcast
CMCSA
$94.5B
$56.5K 0.01%
1,289
– –
NSPR icon
469
InspireMD
NSPR
$42.2M
$56.2K 0.01%
20,000
– –
LDOS icon
470
Leidos
LDOS
$17.6B
$55K 0.01%
508
– –
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$6.79B
$54.9K 0.01%
2,594
+38
+1% +$797
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$54.9K 0.01%
710
+13
+2% +$969
ITW icon
473
Illinois Tool Works
ITW
$80.1B
$54.9K 0.01%
210
+1
+0.5% +$240
EGO icon
474
Eldorado Gold
EGO
$12.6B
$54.5K 0.01%
4,200
– –
NDAQ icon
475
Nasdaq
NDAQ
$55.8B
$53.8K 0.01%
926
– –
17 18
19
20 21

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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.