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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
ENB icon
726
Enbridge
ENB
$109B
$9.72K ﹤0.01%
270
-200
-43% -$6.74K
BOUT icon
727
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$9.59K ﹤0.01%
290
– –
FINX icon
728
Global X FinTech ETF
FINX
$180M
$9.59K ﹤0.01%
375
– –
JETS icon
729
US Global Jets ETF
JETS
$789M
$9.52K ﹤0.01%
500
– –
MSTR icon
730
Strategy Inc
MSTR
$54.6B
$9.47K ﹤0.01%
+150
New +$7.11K
FWONK icon
731
Liberty Media Series C
FWONK
$25.5B
$9.47K ﹤0.01%
+150
New +$9.81K
SEDG icon
732
SolarEdge
SEDG
$2.04B
$9.36K ﹤0.01%
100
– –
MOS icon
733
The Mosaic Company
MOS
$7.52B
$9.12K ﹤0.01%
255
+1
+0.4% +$35
ARIS
734
Aris Mining
ARIS
$4.39B
$8.87K ﹤0.01%
2,700
– –
SSNC icon
735
SS&C Technologies
SSNC
$19.6B
$8.86K ﹤0.01%
145
– –
PZC
736
DELISTED
PIMCO California Municipal Income Fund III
PZC
$8.84K ﹤0.01%
1,200
– –
QQQJ icon
737
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$8.8K ﹤0.01%
326
– –
CVCO icon
738
Cavco Industries
CVCO
$4.38B
$8.67K ﹤0.01%
25
– –
SPOT icon
739
Spotify
SPOT
$108B
$8.64K ﹤0.01%
46
– –
SRLN icon
740
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$8.39K ﹤0.01%
200
-20
-9% -$833
HYT icon
741
BlackRock Corporate High Yield Fund
HYT
$1.35B
$8.3K ﹤0.01%
880
– –
LAD icon
742
Lithia Motors
LAD
$8.12B
$8.23K ﹤0.01%
25
– –
RBLX icon
743
Roblox
RBLX
$27.3B
$8.18K ﹤0.01%
179
– –
MFV
744
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$8.18K ﹤0.01%
2,000
– –
SITM icon
745
SiTime
SITM
$18B
$8.18K ﹤0.01%
67
– –
TSCO icon
746
Tractor Supply
TSCO
$18B
$8.17K ﹤0.01%
190
– –
QQQX icon
747
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$8.1K ﹤0.01%
+350
New +$7.83K
BCE icon
748
BCE
BCE
$21.8B
$8.07K ﹤0.01%
205
– –
SRE icon
749
Sempra
SRE
$55.5B
$8.07K ﹤0.01%
108
– –
RYAAY icon
750
Ryanair
RYAAY
$28.7B
$8K ﹤0.01%
150
– –
28 29
30
31 32

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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.