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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
IEO icon
501
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$46.6K ﹤0.01%
500
– –
DVY icon
502
iShares Select Dividend ETF
DVY
$23.8B
$46.4K ﹤0.01%
396
– –
QLD icon
503
ProShares Ultra QQQ
QLD
$14.1B
$46.2K ﹤0.01%
1,216
– –
PDT
504
John Hancock Premium Dividend Fund
PDT
$621M
$46K ﹤0.01%
4,320
-7,293
-63% -$73.5K
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$44.8B
$44.1K ﹤0.01%
2,376
– –
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$43.6B
$43.6K ﹤0.01%
811
+12
+2% +$608
VEEV icon
507
Veeva Systems
VEEV
$46.1B
$43.5K ﹤0.01%
226
– –
CPAY icon
508
Corpay
CPAY
$26.6B
$42.4K ﹤0.01%
150
– –
RSPH icon
509
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
$42.3K ﹤0.01%
1,420
– –
RTX icon
510
RTX Corp
RTX
$285B
$42.2K ﹤0.01%
501
– –
HTGC icon
511
Hercules Capital
HTGC
$3.28B
$42K ﹤0.01%
2,522
– –
ENVX icon
512
Enovix
ENVX
$772M
$40.8K ﹤0.01%
3,721
– –
BKN
513
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$40.3K ﹤0.01%
3,400
– –
PLBY icon
514
Playboy Inc
PLBY
$145M
$40K ﹤0.01%
40,000
+20,000
+100% +$13.2K
SIRI icon
515
SiriusXM
SIRI
$9.63B
$39.9K ﹤0.01%
729
– –
DSM
516
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$39.8K ﹤0.01%
6,970
– –
ADM icon
517
Archer Daniels Midland
ADM
$38.3B
$39.8K ﹤0.01%
551
– –
EXK
518
Endeavour Silver
EXK
$3.33B
$39.4K ﹤0.01%
20,000
+500
+3% +$1.09K
DMB
519
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$39.2K ﹤0.01%
3,800
– –
FLR icon
520
Fluor
FLR
$7.26B
$39.2K ﹤0.01%
1,000
– –
CRSP icon
521
CRISPR Therapeutics
CRSP
$5.75B
$39.1K ﹤0.01%
625
– –
COKE icon
522
Coca-Cola Consolidated
COKE
$13.1B
$39K ﹤0.01%
420
– –
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$38.7K ﹤0.01%
172
-48
-22% -$11.3K
STM icon
524
STMicroelectronics
STM
$45.6B
$38.5K ﹤0.01%
+767
New +$34.3K
SPYG icon
525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$38.3K ﹤0.01%
589
+17
+3% +$1.05K
19 20
21
22 23

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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.