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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
APH icon
676
Amphenol
APH
$199B
$15.4K ﹤0.01%
310
– –
ARM icon
677
Arm
ARM
$268B
$15K ﹤0.01%
+200
New +$11.7K
LPG icon
678
Dorian LPG
LPG
$2.12B
$15K ﹤0.01%
+342
New +$12.7K
SCHD icon
679
Schwab US Dividend Equity ETF
SCHD
$111B
$15K ﹤0.01%
591
– –
SCHM icon
680
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.8K ﹤0.01%
591
-3
-0.5% -$69
ASEA icon
681
Global X FTSE Southeast Asia ETF
ASEA
$103M
$14.7K ﹤0.01%
972
– –
CLFD icon
682
Clearfield
CLFD
$413M
$14.5K ﹤0.01%
500
+400
+400% +$10.7K
MLM icon
683
Martin Marietta Materials
MLM
$37.5B
$14.5K ﹤0.01%
29
– –
KEYS icon
684
Keysight
KEYS
$55.7B
$14.3K ﹤0.01%
90
– –
PAY icon
685
Paymentus
PAY
$4.49B
$14.3K ﹤0.01%
+800
New +$13.1K
DEUS icon
686
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$14.3K ﹤0.01%
300
– –
TGB
687
Trekor Metals
TGB
$3.47B
$14K ﹤0.01%
10,000
– –
GDO
688
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.5M
$13.5K ﹤0.01%
1,060
– –
DNA icon
689
Ginkgo Bioworks
DNA
$492M
$13.5K ﹤0.01%
200
– –
SCHE icon
690
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13.5K ﹤0.01%
545
– –
YUM icon
691
Yum! Brands
YUM
$41.1B
$13.5K ﹤0.01%
103
– –
MTTR
692
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13.4K ﹤0.01%
5,000
– –
TIP icon
693
iShares TIPS Bond ETF
TIP
$15.1B
$12.9K ﹤0.01%
+120
New +$12.5K
FMB icon
694
First Trust Managed Municipal ETF
FMB
$2.04B
$12.9K ﹤0.01%
249
– –
CTAS icon
695
Cintas
CTAS
$81.5B
$12.7K ﹤0.01%
84
– –
DRIV icon
696
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$12.5K ﹤0.01%
505
– –
ORLY icon
697
O'Reilly Automotive
ORLY
$71.4B
$12.4K ﹤0.01%
195
– –
EPI icon
698
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.3K ﹤0.01%
300
+25
+9% +$947
ETJ
699
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$12.2K ﹤0.01%
1,550
– –
AVY icon
700
Avery Dennison
AVY
$13.6B
$12.1K ﹤0.01%
60
– –
26 27
28
29 30

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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.