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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
MARA icon
601
Marathon Digital Holdings
MARA
$4.59B
$24.8K ﹤0.01%
1,054
– –
CEV
602
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$24.5K ﹤0.01%
2,370
– –
PIM
603
Franklin Master Intermediate Income Trust
PIM
$153M
$24.3K ﹤0.01%
7,617
– –
RYAN icon
604
Ryan Specialty Holdings
RYAN
$11.1B
$24.2K ﹤0.01%
562
+262
+87% +$11.8K
VAW icon
605
Vanguard Materials ETF
VAW
$3.12B
$23.7K ﹤0.01%
125
– –
FFTY icon
606
CapForce IBD 50 ETF
FFTY
$80.1M
$23.5K ﹤0.01%
965
– –
VFC icon
607
VF Corp
VFC
$5.36B
$23.5K ﹤0.01%
+1,250
New +$21.4K
RIVN icon
608
Rivian
RIVN
$24.3B
$23.5K ﹤0.01%
1,001
– –
NVS icon
609
Novartis
NVS
$294B
$23.4K ﹤0.01%
232
– –
FTNT icon
610
Fortinet
FTNT
$127B
$23.4K ﹤0.01%
+400
New +$22.1K
BDX icon
611
Becton Dickinson
BDX
$51.2B
$23.4K ﹤0.01%
96
+90
+1,500% +$22.2K
SCHV
612
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.3K ﹤0.01%
996
– –
ABR icon
613
Arbor Realty Trust
ABR
$938M
$23.2K ﹤0.01%
1,530
+1,030
+206% +$14.2K
DLO icon
614
dLocal
DLO
$4.46B
$23.2K ﹤0.01%
+1,312
New +$23.5K
KIM icon
615
Kimco Realty
KIM
$16B
$23K ﹤0.01%
1,080
– –
SILV
616
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$22.9K ﹤0.01%
3,500
– –
SAM icon
617
Boston Beer
SAM
$1.88B
$22.8K ﹤0.01%
66
– –
PCN
618
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$22.8K ﹤0.01%
1,835
– –
DECK icon
619
Deckers Outdoor
DECK
$11.8B
$22.7K ﹤0.01%
+204
New +$20.7K
STZ icon
620
Constellation Brands
STZ
$22.4B
$22.2K ﹤0.01%
+92
New +$21.9K
TOL icon
621
Toll Brothers
TOL
$13.4B
$22.1K ﹤0.01%
215
– –
KKR icon
622
KKR & Co
KKR
$98.1B
$22K ﹤0.01%
265
-72
-21% -$4.88K
CPK icon
623
Chesapeake Utilities
CPK
$3.21B
$21.4K ﹤0.01%
203
– –
FLRN icon
624
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$21.3K ﹤0.01%
697
-3,467
-83% -$106K
ATO icon
625
Atmos Energy
ATO
$28.3B
$21.2K ﹤0.01%
183
– –
23 24
25
26 27

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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.