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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
VTR icon
526
Ventas
VTR
$47.6B
$38.1K ﹤0.01%
764
– –
MU icon
527
Micron Technology
MU
$1.06T
$37.4K ﹤0.01%
438
+130
+42% +$9.66K
RY icon
528
Royal Bank of Canada
RY
$284B
$37.2K ﹤0.01%
+368
New +$32.4K
PFN
529
PIMCO Income Strategy Fund II
PFN
$688M
$36.9K ﹤0.01%
5,105
– –
ACHR icon
530
Archer Aviation
ACHR
$4.57B
$36.8K ﹤0.01%
6,000
– –
USO icon
531
United States Oil Fund
USO
$2.03B
$36.8K ﹤0.01%
552
– –
VMC icon
532
Vulcan Materials
VMC
$35.5B
$36.5K ﹤0.01%
+161
New +$34.1K
MATX icon
533
Matsons
MATX
$6.64B
$36.5K ﹤0.01%
333
– –
XBI icon
534
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$36.4K ﹤0.01%
408
+108
+36% +$8.02K
ED icon
535
Consolidated Edison
ED
$39.4B
$36.4K ﹤0.01%
400
– –
HPF
536
John Hancock Preferred Income Fund II
HPF
$338M
$36.2K ﹤0.01%
2,294
– –
KVUE icon
537
Kenvue
KVUE
$36.9B
$35.7K ﹤0.01%
1,660
– –
SBRA icon
538
Sabra Healthcare REIT
SBRA
$5.29B
$35.7K ﹤0.01%
2,500
– –
FLOT icon
539
iShares Floating Rate Bond ETF
FLOT
$10.6B
$34.8K ﹤0.01%
687
– –
PAVE icon
540
Global X US Infrastructure Development ETF
PAVE
$13.8B
$34.5K ﹤0.01%
1,000
– –
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$34.2K ﹤0.01%
671
– –
PBE icon
542
Invesco Biotechnology & Genome ETF
PBE
$406M
$34K ﹤0.01%
516
– –
MGA icon
543
Magna International
MGA
$17.6B
$33.8K ﹤0.01%
572
– –
AZN icon
544
AstraZeneca
AZN
$255B
$33.7K ﹤0.01%
250
– –
AXON
545
Axon Enterprise
AXON
$49.6B
$33.6K ﹤0.01%
130
– –
WIRE
546
DELISTED
Encore Wire Corp
WIRE
$33.5K ﹤0.01%
157
– –
ON icon
547
ON Semiconductor
ON
$29.2B
$32.5K ﹤0.01%
389
+269
+224% +$21.1K
BLES icon
548
Inspire Global Hope ETF
BLES
$168M
$32K ﹤0.01%
897
– –
XYZ
549
Block Inc
XYZ
$51B
$31.9K ﹤0.01%
412
-100
-20% -$5.65K
SPPP
550
Sprott Physical Platinum and Palladium Trust
SPPP
$649M
$31.8K ﹤0.01%
3,150
-190
-6% -$1.91K
20 21
22
23 24

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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.