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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
HBAN icon
776
Huntington Bancshares
HBAN
$34.2B
$6.28K ﹤0.01%
494
– –
EDIT icon
777
Editas Medicine
EDIT
$507M
$6.23K ﹤0.01%
615
– –
BAB icon
778
Invesco Taxable Municipal Bond ETF
BAB
$949M
$6.22K ﹤0.01%
231
– –
UL icon
779
Unilever
UL
$139B
$6.21K ﹤0.01%
114
– –
TFC icon
780
Truist Financial
TFC
$61.5B
$6.2K ﹤0.01%
168
– –
PHM icon
781
Pultegroup
PHM
$24.2B
$6.19K ﹤0.01%
60
– –
FNDA icon
782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.14K ﹤0.01%
222
– –
OGN icon
783
Organon & Co
OGN
$3.61B
$6.13K ﹤0.01%
425
– –
ZBH icon
784
Zimmer Biomet
ZBH
$19.1B
$6.08K ﹤0.01%
50
– –
EFAV icon
785
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.94K ﹤0.01%
86
+1
+1% +$66
NET icon
786
Cloudflare
NET
$108B
$5.91K ﹤0.01%
71
– –
FNDX icon
787
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.88K ﹤0.01%
285
– –
FEX icon
788
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.86K ﹤0.01%
65
– –
ETR icon
789
Entergy
ETR
$49.7B
$5.77K ﹤0.01%
114
– –
SPG icon
790
Simon Property Group
SPG
$69.8B
$5.71K ﹤0.01%
40
-560
-93% -$67.7K
SYNA icon
791
Synaptics
SYNA
$3.79B
$5.7K ﹤0.01%
50
– –
INFY icon
792
Infosys
INFY
$48.4B
$5.59K ﹤0.01%
304
– –
PLMR icon
793
Palomar
PLMR
$3.39B
$5.55K ﹤0.01%
100
– –
IYW icon
794
iShares US Technology ETF
IYW
$25.6B
$5.52K ﹤0.01%
45
– –
MRNA icon
795
Moderna
MRNA
$56.6B
$5.47K ﹤0.01%
55
-40
-42% -$3.36K
OSK icon
796
Oshkosh
OSK
$9.68B
$5.44K ﹤0.01%
+50
New +$4.83K
AFL icon
797
Aflac
AFL
$58.6B
$5.36K ﹤0.01%
65
– –
ATI icon
798
ATI
ATI
$29.2B
$5.36K ﹤0.01%
118
– –
DOCU
799
DocuSign
DOCU
$12.1B
$5.35K ﹤0.01%
90
-1,000
-92% -$45.9K
FLBR icon
800
Franklin FTSE Brazil ETF
FLBR
$555M
$5.24K ﹤0.01%
+250
New +$4.84K
30 31
32
33 34

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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.