We are live on ! Find out more
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 Technology 13.15%
2 Industrials 6.49%
3 Financials 5.02%
4 Consumer Discretionary 3.78%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.08T
$8.49M 0.8%
171,500
+36,780
+27% +$1.7M
COST icon
27
Costco
COST
$424B
$7.13M 0.67%
10,801
+270
+3% +$160K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.08M 0.67%
67,257
-451
-0.7% -$44.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$6.43M 0.61%
124,014
+228
+0.2% +$11K
JPM icon
30
JPMorgan Chase
JPM
$948B
$6.31M 0.6%
37,111
+596
+2% +$90.3K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.2B
$6.28M 0.59%
97,400
– –
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$6.21M 0.59%
17,538
-11
-0.1% -$3.58K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.05M 0.57%
35,484
+359
+1% +$57.8K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$6M 0.57%
313,460
– –
DAY
35
DELISTED
Dayforce
DAY
$5.97M 0.56%
88,949
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.3B
$5.62M 0.53%
25,169
+4,000
+19% +$841K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$5.6M 0.53%
39,733
+416
+1% +$56.4K
ATOM icon
38
Atomera
ATOM
$176M
$5.43M 0.51%
775,162
-51,383
-6% -$341K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.2M 0.49%
30,883
+4,126
+15% +$644K
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$5.07M 0.48%
48,784
+48,734
+97,468% +$4.24M
AA icon
41
Alcoa
AA
$13.1B
$4.17M 0.39%
122,600
+28,100
+30% +$760K
PANW icon
42
Palo Alto Networks
PANW
$277B
$3.95M 0.37%
26,762
+19,642
+276% +$2.63M
ADBE icon
43
Adobe
ADBE
$109B
$3.91M 0.37%
6,552
+10
+0.2% +$5.77K
FIS icon
44
Fidelity National Information Services
FIS
$21B
$3.9M 0.37%
65,004
– –
V icon
45
Visa
V
$717B
$3.8M 0.36%
14,586
+181
+1% +$44.6K
VDE icon
46
Vanguard Energy ETF
VDE
$10.7B
$3.64M 0.34%
31,051
+285
+0.9% +$34.2K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.24M 0.31%
63,256
-7,321
-10% -$368K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.21M 0.3%
45,614
+875
+2% +$57.7K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74B
$3.17M 0.3%
168,492
+40,143
+31% +$705K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.09M 0.29%
61,003
-1,033
-2% -$50K
1
2
3 4 5

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

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.