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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 Technology 13.15%
2 Industrials 6.49%
3 Financials 5.02%
4 Consumer Discretionary 3.78%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$360B
$3.05M 0.29%
5,802
+1,543
+36% +$823K
BFK
52
DELISTED
BlackRock Municipal Income Trust
BFK
$3.04M 0.29%
301,754
+5
+0% +$47
MO icon
53
Altria Group
MO
$115B
$3.01M 0.28%
74,515
+35
+0% +$1.45K
AEM icon
54
Agnico Eagle Mines
AEM
$108B
$3M 0.28%
54,686
-540
-1% -$27K
BAC icon
55
Bank of America
BAC
$435B
$2.96M 0.28%
87,867
-6,667
-7% -$194K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.92M 0.28%
29,455
+769
+3% +$73.2K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.92M 0.28%
77,025
+14,680
+24% +$518K
VGT icon
58
Vanguard Information Technology ETF
VGT
$145B
$2.75M 0.26%
45,432
+1,552
+4% +$86.5K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.58M 0.24%
24,795
+12,200
+97% +$1.2M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.57M 0.24%
33,333
-1,008
-3% -$76.3K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.56M 0.24%
27,653
-605
-2% -$53.6K
CNNE icon
62
Cannae Holdings
CNNE
$671M
$2.51M 0.24%
128,436
– –
LOW icon
63
Lowe's Companies
LOW
$118B
$2.49M 0.24%
11,182
– –
AVGO icon
64
Broadcom
AVGO
$1.69T
$2.39M 0.23%
21,440
+110
+0.5% +$10.4K
AMD icon
65
Advanced Micro Devices
AMD
$785B
$2.31M 0.22%
15,673
+120
+0.8% +$14.1K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.27M 0.21%
56,276
+233
+0.4% +$9.03K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2.23M 0.21%
23,125
-39,789
-63% -$3.68M
AGNC icon
68
AGNC Investment
AGNC
$12.8B
$2.17M 0.2%
220,800
– –
XOM icon
69
ExxonMobil
XOM
$650B
$2.15M 0.2%
21,513
+6
+0% +$631
URNM icon
70
Sprott Uranium Miners ETF
URNM
$2.26B
$2.12M 0.2%
43,936
+896
+2% +$41.8K
QCOM icon
71
Qualcomm
QCOM
$175B
$2.07M 0.2%
14,290
-5,499
-28% -$681K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.97M 0.19%
3,381
+53
+2% +$30.9K
SSRM icon
73
SSR Mining
SSRM
$7.77B
$1.96M 0.19%
182,670
+28,100
+18% +$341K
FCX icon
74
Freeport-McMoran
FCX
$113B
$1.94M 0.18%
45,636
-98
-0.2% -$3.62K
BB icon
75
BlackBerry
BB
$4.57B
$1.91M 0.18%
539,903
– –
1 2
3
4 5

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

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.