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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
S icon
576
SentinelOne
S
$7.79B
$28K ﹤0.01%
+1,019
New +$19.7K
CARR icon
577
Carrier Global
CARR
$48.5B
$27.9K ﹤0.01%
486
– –
IOT icon
578
Samsara
IOT
$24.4B
$27.5K ﹤0.01%
823
– –
IXJ icon
579
iShares Global Healthcare ETF
IXJ
$4.32B
$27.3K ﹤0.01%
315
– –
VMRK
580
Vivmark Residential
VMRK
$26.1B
$27.1K ﹤0.01%
444
+5
+1% +$289
APTV icon
581
Aptiv
APTV
$9.43B
$27.1K ﹤0.01%
302
+250
+481% +$21.5K
SCCO icon
582
Southern Copper
SCCO
$183B
$26.9K ﹤0.01%
342
– –
VIOO icon
583
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$26.8K ﹤0.01%
270
– –
TECL icon
584
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$26.7K ﹤0.01%
+400
New +$21.7K
KBH icon
585
KB Home
KBH
$3.35B
$26.4K ﹤0.01%
423
– –
LCTU icon
586
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$26.2K ﹤0.01%
500
– –
GIS icon
587
General Mills
GIS
$21.6B
$26.1K ﹤0.01%
400
– –
USB icon
588
US Bancorp
USB
$97.2B
$26K ﹤0.01%
601
– –
NARI
589
DELISTED
Inari Medical, Inc. Common Stock
NARI
$26K ﹤0.01%
400
– –
BRSL
590
Brightstar Lottery PLC
BRSL
$2.07B
$25.9K ﹤0.01%
946
+259
+38% +$7.25K
UAL icon
591
United Airlines
UAL
$36.5B
$25.7K ﹤0.01%
624
– –
NCA icon
592
Nuveen California Municipal Value Fund
NCA
$301M
$25.6K ﹤0.01%
2,860
– –
SHM icon
593
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25.5K ﹤0.01%
533
– –
ITB icon
594
iShares US Home Construction ETF
ITB
$2.23B
$25.4K ﹤0.01%
250
-45
-15% -$3.82K
IJK icon
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$25.4K ﹤0.01%
320
– –
EVM
596
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$25.3K ﹤0.01%
2,770
– –
ODD icon
597
ODDITY Tech
ODD
$691M
$25.2K ﹤0.01%
+541
New +$18.3K
CWAN
598
DELISTED
Clearwater Analytics
CWAN
$25.1K ﹤0.01%
1,251
– –
CVGW
599
DELISTED
Calavo Growers
CVGW
$25K ﹤0.01%
851
– –
NBH
600
Neuberger Municipal Fund Inc
NBH
$302M
$24.8K ﹤0.01%
+2,398
New +$23K
22 23
24
25 26

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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.