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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
TNA icon
751
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$7.89K ﹤0.01%
+200
New +$5.84K
ACWI icon
752
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.74K ﹤0.01%
76
– –
PJP icon
753
Invesco Pharmaceuticals ETF
PJP
$529M
$7.69K ﹤0.01%
101
– –
PTH icon
754
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$7.63K ﹤0.01%
+195
New +$6.53K
CTSH icon
755
Cognizant
CTSH
$28.8B
$7.55K ﹤0.01%
100
– –
SNEX icon
756
StoneX
SNEX
$8.18B
$7.53K ﹤0.01%
344
– –
SCHZ icon
757
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.5K ﹤0.01%
322
+2
+0.6% +$45
GTLS
758
DELISTED
Chart Industries
GTLS
$7.5K ﹤0.01%
55
– –
JRI icon
759
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$7.39K ﹤0.01%
631
– –
TEAM icon
760
Atlassian
TEAM
$46.3B
$7.37K ﹤0.01%
31
– –
HOG icon
761
Harley-Davidson
HOG
$2.89B
$7.37K ﹤0.01%
200
– –
QAT icon
762
iShares MSCI Qatar ETF
QAT
$59.9M
$7.36K ﹤0.01%
406
– –
TQQQ icon
763
ProShares UltraPro QQQ
TQQQ
$36.5B
$7.1K ﹤0.01%
280
– –
IHF icon
764
iShares US Healthcare Providers ETF
IHF
$1.24B
$7.09K ﹤0.01%
135
– –
TPH
765
DELISTED
Tri Pointe Homes
TPH
$7.08K ﹤0.01%
200
– –
EG icon
766
Everest Group
EG
$14.4B
$7.07K ﹤0.01%
20
– –
WDS icon
767
Woodside Energy
WDS
$44.3B
$6.85K ﹤0.01%
325
-3
-0.9% -$64
RCL icon
768
Royal Caribbean
RCL
$76.2B
$6.73K ﹤0.01%
52
-257
-83% -$26.2K
WPM icon
769
Wheaton Precious Metals
WPM
$71.8B
$6.71K ﹤0.01%
136
– –
CCEP icon
770
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.67K ﹤0.01%
100
– –
AMC icon
771
AMC Entertainment Holdings
AMC
$2.39B
$6.52K ﹤0.01%
1,066
– –
EQIX icon
772
Equinix
EQIX
$106B
$6.44K ﹤0.01%
8
+2
+33% +$1.54K
TTWO icon
773
Take-Two Interactive
TTWO
$43.2B
$6.44K ﹤0.01%
40
– –
COIN icon
774
Coinbase
COIN
$50.1B
$6.43K ﹤0.01%
37
– –
GPC icon
775
Genuine Parts
GPC
$19B
$6.37K ﹤0.01%
46
– –
29 30
31
32 33

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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.