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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
HPQ icon
701
HP
HPQ
$26.6B
$12.1K ﹤0.01%
402
– –
EFR
702
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$12.1K ﹤0.01%
955
– –
SPYD icon
703
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$12K ﹤0.01%
307
– –
SR icon
704
Spire
SR
$4.89B
$12K ﹤0.01%
192
– –
VINC
705
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$11.8K ﹤0.01%
500
– –
VRTS icon
706
Virtus Investment Partners
VRTS
$1.12B
$11.6K ﹤0.01%
48
– –
BBH icon
707
VanEck Biotech ETF
BBH
$471M
$11.6K ﹤0.01%
70
– –
FTEC icon
708
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.2K ﹤0.01%
78
– –
FSLR icon
709
First Solar
FSLR
$22.5B
$11.2K ﹤0.01%
65
+60
+1,200% +$9.18K
TEL icon
710
TE Connectivity
TEL
$58.5B
$10.8K ﹤0.01%
77
– –
EXTR icon
711
Extreme Networks
EXTR
$3.02B
$10.6K ﹤0.01%
600
– –
PFL
712
PIMCO Income Strategy Fund
PFL
$378M
$10.6K ﹤0.01%
1,254
– –
AWK icon
713
American Water Works
AWK
$27.2B
$10.6K ﹤0.01%
80
– –
WCBR
714
WisdomTree Cybersecurity Fund
WCBR
$141M
$10.5K ﹤0.01%
415
– –
DRLL icon
715
Strive US Energy ETF
DRLL
$307M
$10.5K ﹤0.01%
375
– –
KRE icon
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.5K ﹤0.01%
200
-250
-56% -$11.2K
QS icon
717
QuantumScape Corp
QS
$3.59B
$10.4K ﹤0.01%
1,500
– –
UNM icon
718
Unum
UNM
$14.7B
$10.4K ﹤0.01%
229
+2
+0.9% +$91
BMRA icon
719
Biomerica
BMRA
$6.61M
$10.3K ﹤0.01%
1,031
+706
+217% +$5.34K
GSK icon
720
GSK
GSK
$101B
$10.3K ﹤0.01%
277
– –
IBB icon
721
iShares Biotechnology ETF
IBB
$10.8B
$10.2K ﹤0.01%
75
– –
CPT icon
722
Camden Property Trust
CPT
$12.2B
$9.93K ﹤0.01%
100
– –
RIG icon
723
Transocean
RIG
$6.46B
$9.93K ﹤0.01%
1,563
+1,300
+494% +$8.7K
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$9.79K ﹤0.01%
375
– –
BDJ icon
725
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9.77K ﹤0.01%
1,271
– –
27 28
29
30 31

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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.