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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
BAR icon
651
GraniteShares Gold Shares
BAR
$1.5B
$18.1K ﹤0.01%
890
– –
HAS icon
652
Hasbro
HAS
$13.3B
$18.1K ﹤0.01%
355
– –
RGEN icon
653
Repligen
RGEN
$10.3B
$18K ﹤0.01%
100
– –
VLTO icon
654
Veralto
VLTO
$24B
$17.8K ﹤0.01%
+216
New +$16.1K
IYH icon
655
iShares US Healthcare ETF
IYH
$3.76B
$17.5K ﹤0.01%
305
– –
ZIP icon
656
ZipRecruiter
ZIP
$353M
$17.4K ﹤0.01%
1,250
– –
ELF icon
657
e.l.f. Beauty
ELF
$6.26B
$17.3K ﹤0.01%
120
– –
SPLK
658
DELISTED
Splunk Inc
SPLK
$17.2K ﹤0.01%
113
+9
+9% +$1.34K
OUNZ icon
659
VanEck Merk Gold Trust
OUNZ
$2.85B
$17.2K ﹤0.01%
860
-958
-53% -$18.3K
VAXX
660
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$17K ﹤0.01%
20,000
– –
MOAT icon
661
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$17K ﹤0.01%
200
– –
DLY
662
DoubleLine Yield Opportunities Fund
DLY
$672M
$16.7K ﹤0.01%
1,124
+120
+12% +$1.73K
AAXJ icon
663
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$16.6K ﹤0.01%
250
– –
GLO
664
Clough Global Opportunities Fund
GLO
$245M
$16.4K ﹤0.01%
3,500
– –
GEHC icon
665
GE HealthCare
GEHC
$32.7B
$16.2K ﹤0.01%
210
-2,962
-93% -$207K
DES icon
666
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$16.2K ﹤0.01%
504
– –
BWXT icon
667
BWX Technologies
BWXT
$14.3B
$16K ﹤0.01%
208
– –
PTLO icon
668
Portillo's
PTLO
$326M
$15.9K ﹤0.01%
1,000
– –
CME icon
669
CME Group
CME
$101B
$15.8K ﹤0.01%
75
-10
-12% -$2.13K
BMY icon
670
Bristol-Myers Squibb
BMY
$137B
$15.7K ﹤0.01%
305
-24
-7% -$1.26K
AIQ icon
671
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$15.6K ﹤0.01%
+500
New +$14.3K
AZO icon
672
AutoZone
AZO
$47.9B
$15.5K ﹤0.01%
6
– –
CSX icon
673
CSX Corp
CSX
$95.4B
$15.5K ﹤0.01%
447
– –
FFC
674
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$15.4K ﹤0.01%
1,110
-1,485
-57% -$19.5K
CCL icon
675
Carnival Corporation Ltd
CCL
$34.2B
$15.4K ﹤0.01%
831
– –
25 26
27
28 29

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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.