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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
COCO icon
801
Vita Coco
COCO
$3.6B
$5.13K ﹤0.01%
200
– –
BITO icon
802
ProShares Bitcoin Strategy ETF
BITO
$1.78B
$5.12K ﹤0.01%
250
– –
CDW icon
803
CDW
CDW
$18.7B
$5K ﹤0.01%
22
– –
HPE icon
804
Hewlett Packard
HPE
$72.8B
$4.99K ﹤0.01%
294
– –
GOVZ icon
805
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$315M
$4.92K ﹤0.01%
+100
New +$4.3K
IGHG icon
806
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$4.9K ﹤0.01%
65
– –
PDO
807
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$4.9K ﹤0.01%
+400
New +$4.68K
PPL
808
PPL Corp
PPL
$25.9B
$4.88K ﹤0.01%
180
– –
JD icon
809
JD.com
JD
$38.3B
$4.85K ﹤0.01%
168
-466
-74% -$12.6K
WAB icon
810
Wabtec
WAB
$50.4B
$4.82K ﹤0.01%
38
– –
AMX icon
811
America Movil
AMX
$70.2B
$4.81K ﹤0.01%
259
– –
IBN icon
812
ICICI Bank
IBN
$107B
$4.77K ﹤0.01%
200
-231
-54% -$5.32K
NOC icon
813
Northrop Grumman
NOC
$77.7B
$4.75K ﹤0.01%
10
– –
EEMV icon
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.75K ﹤0.01%
85
+1
+1% +$54
CXM icon
815
Sprinklr
CXM
$1.88B
$4.74K ﹤0.01%
+394
New +$5.41K
FHI icon
816
Federated Hermes
FHI
$4.83B
$4.74K ﹤0.01%
140
– –
SYY icon
817
Sysco
SYY
$39.6B
$4.68K ﹤0.01%
64
– –
STPZ icon
818
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4.6K ﹤0.01%
90
– –
EWZ icon
819
iShares MSCI Brazil ETF
EWZ
$8.18B
$4.54K ﹤0.01%
+130
New +$4.21K
UBSI icon
820
United Bankshares
UBSI
$6.47B
$4.54K ﹤0.01%
121
– –
RUM icon
821
RUM Group Inc
RUM
$5.06B
$4.49K ﹤0.01%
1,000
– –
UCTT
822
Ultra Clean Holdings
UCTT
$3.37B
$4.44K ﹤0.01%
130
– –
ZION icon
823
Zions Bancorporation
ZION
$9.89B
$4.39K ﹤0.01%
100
– –
REI icon
824
Ring Energy
REI
$375M
$4.38K ﹤0.01%
3,000
– –
ROP icon
825
Roper Technologies
ROP
$41.7B
$4.36K ﹤0.01%
8
– –
31 32
33
34 35

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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.