We are live on ! Find out more
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
GFS icon
626
GlobalFoundries
GFS
$25.4B
$21.2K ﹤0.01%
+350
New +$19.4K
MRVL icon
627
Marvell Technology
MRVL
$217B
$21.1K ﹤0.01%
350
+250
+250% +$13.5K
ARKK icon
628
ARK Innovation ETF
ARKK
$6.68B
$20.9K ﹤0.01%
400
– –
NUGT icon
629
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$20.9K ﹤0.01%
+600
New +$18.7K
CHD icon
630
Church & Dwight Co
CHD
$24.3B
$20.8K ﹤0.01%
+220
New +$20.1K
BMEZ icon
631
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$20.6K ﹤0.01%
1,407
-525
-27% -$7.33K
DOW icon
632
Dow Inc
DOW
$21.9B
$20.6K ﹤0.01%
375
– –
MDB icon
633
MongoDB
MDB
$35.4B
$20.4K ﹤0.01%
+50
New +$19K
VWO icon
634
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.2K ﹤0.01%
492
– –
DSI icon
635
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$20.2K ﹤0.01%
222
– –
HNDL icon
636
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$20.2K ﹤0.01%
975
– –
CTRA
637
DELISTED
Coterra Energy
CTRA
$19.8K ﹤0.01%
777
+113
+17% +$3.03K
ERX icon
638
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$19.8K ﹤0.01%
350
+63
+22% +$3.73K
GUSH icon
639
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
$19.6K ﹤0.01%
+600
New +$20.9K
CAH icon
640
Cardinal Health
CAH
$54.7B
$19.5K ﹤0.01%
193
– –
TMUS icon
641
T-Mobile US
TMUS
$191B
$19.4K ﹤0.01%
121
– –
WELL icon
642
Welltower
WELL
$173B
$19.4K ﹤0.01%
215
– –
REZ icon
643
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$19.3K ﹤0.01%
263
– –
DT icon
644
Dynatrace
DT
$15.4B
$19.3K ﹤0.01%
353
– –
VRT icon
645
Vertiv
VRT
$104B
$19.2K ﹤0.01%
+400
New +$17K
BBDC icon
646
Barings BDC
BBDC
$982M
$19.1K ﹤0.01%
2,223
+64
+3% +$569
BROS icon
647
Dutch Bros
BROS
$6.99B
$19K ﹤0.01%
600
– –
SGU icon
648
Star Group
SGU
$412M
$18.9K ﹤0.01%
1,639
– –
VZ icon
649
Verizon
VZ
$205B
$18.9K ﹤0.01%
500
– –
JBHT icon
650
JB Hunt Transport Services
JBHT
$24.7B
$18.6K ﹤0.01%
+93
New +$17.2K
24 25
26
27 28

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.