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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
MGM icon
476
MGM Resorts International
MGM
$10.8B
$53.6K 0.01%
1,200
– –
CHGG icon
477
Chegg
CHGG
$91.3M
$53.5K 0.01%
4,713
– –
CCAP icon
478
Crescent Capital BDC
CCAP
$389M
$53.3K 0.01%
3,067
+72
+2% +$1.2K
MINT icon
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$52.3K ﹤0.01%
524
-40
-7% -$4K
ANET icon
480
Arista Networks
ANET
$252B
$52.3K ﹤0.01%
888
+172
+24% +$9.03K
EL icon
481
Estee Lauder
EL
$38.3B
$51.8K ﹤0.01%
354
+80
+29% +$10.6K
KMB icon
482
Kimberly-Clark
KMB
$36.5B
$51.8K ﹤0.01%
426
-219
-34% -$26.5K
SYF icon
483
Synchrony
SYF
$26B
$51.7K ﹤0.01%
1,354
– –
WEC icon
484
WEC Energy
WEC
$34.7B
$51.5K ﹤0.01%
612
– –
ERC
485
Allspring Multi-Sector Income Fund
ERC
$259M
$51.5K ﹤0.01%
5,454
-608
-10% -$5.53K
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$51.1K ﹤0.01%
2,946
+56
+2% +$954
CB icon
487
Chubb
CB
$131B
$50.9K ﹤0.01%
225
+90
+67% +$19.7K
VCV icon
488
Invesco California Value Municipal Income Trust
VCV
$516M
$50.6K ﹤0.01%
5,166
– –
SNOW icon
489
Snowflake
SNOW
$115B
$49.8K ﹤0.01%
250
+84
+51% +$14.2K
GLDM icon
490
SPDR Gold MiniShares Trust
GLDM
$32.1B
$49.5K ﹤0.01%
1,210
– –
BLW icon
491
BlackRock Limited Duration Income Trust
BLW
$496M
$48.9K ﹤0.01%
3,500
– –
CF icon
492
CF Industries
CF
$19B
$48.7K ﹤0.01%
612
– –
HGV icon
493
Hilton Grand Vacations
HGV
$3.41B
$48.6K ﹤0.01%
1,210
– –
LVS icon
494
Las Vegas Sands
LVS
$29B
$48.5K ﹤0.01%
986
+701
+246% +$33.1K
SLVM icon
495
Sylvamo
SLVM
$1.46B
$48.2K ﹤0.01%
981
– –
RACE icon
496
Ferrari
RACE
$72.8B
$47.4K ﹤0.01%
140
– –
MDT icon
497
Medtronic
MDT
$116B
$47.4K ﹤0.01%
575
+416
+262% +$31.7K
LYB icon
498
LyondellBasell Industries
LYB
$20.4B
$47K ﹤0.01%
494
– –
ACAD icon
499
Acadia Pharmaceuticals
ACAD
$5.12B
$47K ﹤0.01%
1,500
– –
TDIV icon
500
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$46.9K ﹤0.01%
731
– –
18 19
20
21 22

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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.