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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
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.79B
$31.8K ﹤0.01%
765
– –
XSD icon
552
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$31.7K ﹤0.01%
141
+50
+55% +$9.83K
HIG icon
553
Hartford Financial Services
HIG
$37.3B
$31.3K ﹤0.01%
389
+290
+293% +$21.8K
ALB icon
554
Albemarle
ALB
$16B
$31.2K ﹤0.01%
216
-23
-10% -$3.16K
KNX icon
555
Knight Transportation
KNX
$11.2B
$31.2K ﹤0.01%
+541
New +$28.3K
ARES icon
556
Ares Management
ARES
$32.1B
$31.2K ﹤0.01%
262
– –
GGME icon
557
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$30.9K ﹤0.01%
800
– –
FISV
558
Fiserv Inc
FISV
$28B
$30.8K ﹤0.01%
232
– –
IXN icon
559
iShares Global Tech ETF
IXN
$9.64B
$30.7K ﹤0.01%
450
– –
QLYS icon
560
Qualys
QLYS
$6.52B
$30.6K ﹤0.01%
+156
New +$27.3K
SAND
561
DELISTED
Sandstorm Gold
SAND
$30.4K ﹤0.01%
6,050
– –
SPIB icon
562
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$30.4K ﹤0.01%
925
-815
-47% -$25.9K
KMI icon
563
Kinder Morgan
KMI
$70.2B
$30.2K ﹤0.01%
1,713
+409
+31% +$6.97K
AJG icon
564
Arthur J. Gallagher & Co
AJG
$66.7B
$29.9K ﹤0.01%
133
– –
DDOG icon
565
Datadog
DDOG
$87.4B
$29.9K ﹤0.01%
246
– –
NAZ icon
566
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$29.7K ﹤0.01%
2,775
– –
JFR icon
567
Nuveen Floating Rate Income Fund
JFR
$1.22B
$29.7K ﹤0.01%
3,607
-4,018
-53% -$32.1K
A icon
568
Agilent Technologies
A
$44.5B
$29.5K ﹤0.01%
212
– –
HAL icon
569
Halliburton
HAL
$29.6B
$28.9K ﹤0.01%
800
– –
LPX icon
570
Louisiana-Pacific
LPX
$4.94B
$28.3K ﹤0.01%
400
– –
MQY icon
571
BlackRock MuniYield Quality Fund
MQY
$798M
$28.3K ﹤0.01%
2,323
– –
AAON icon
572
Aaon
AAON
$6.45B
$28.2K ﹤0.01%
382
– –
WBD icon
573
Warner Bros
WBD
$72.4B
$28.1K ﹤0.01%
2,471
– –
CHPT icon
574
ChargePoint
CHPT
$151M
$28.1K ﹤0.01%
600
– –
DPG
575
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$28.1K ﹤0.01%
3,060
– –
21 22
23
24 25

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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.