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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
CDNS icon
826
Cadence Design Systems
CDNS
$94.3B
$4.36K ﹤0.01%
16
– –
GLW icon
827
Corning
GLW
$130B
$4.29K ﹤0.01%
141
– –
BAX icon
828
Baxter International
BAX
$13.5B
$4.21K ﹤0.01%
109
– –
JCI icon
829
Johnson Controls International
JCI
$86.2B
$4.21K ﹤0.01%
73
– –
CHN
830
DELISTED
China Fund
CHN
$4.19K ﹤0.01%
412
– –
DXPE icon
831
DXP Enterprises
DXPE
$2.98B
$4.18K ﹤0.01%
124
– –
PHK
832
PIMCO High Income Fund
PHK
$847M
$4.16K ﹤0.01%
833
– –
NIO icon
833
NIO
NIO
$10.9B
$4.08K ﹤0.01%
450
– –
TDG icon
834
TransDigm Group
TDG
$65.8B
$4.05K ﹤0.01%
4
– –
QQQ icon
835
PUT
Invesco QQQ Trust
QQQ
$491B
$3.85K ﹤0.01%
+9,400
New +$3.57M
RF icon
836
Regions Financial
RF
$25.9B
$3.78K ﹤0.01%
195
– –
ADSK icon
837
Autodesk
ADSK
$57B
$3.65K ﹤0.01%
15
– –
SDGR icon
838
Schrodinger
SDGR
$1.49B
$3.58K ﹤0.01%
100
– –
BND icon
839
Vanguard Total Bond Market
BND
$162B
$3.53K ﹤0.01%
48
– –
ALL icon
840
Allstate
ALL
$65.2B
$3.5K ﹤0.01%
25
– –
RMM
841
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.47K ﹤0.01%
245
– –
APA icon
842
APA Corp
APA
$14.5B
$3.44K ﹤0.01%
96
– –
ASGI
843
abrdn Global Infrastructure Income Fund
ASGI
$778M
$3.41K ﹤0.01%
190
– –
CAN
844
Canaan Creative
CAN
$326M
$3.4K ﹤0.01%
1,472
– –
THC icon
845
Tenet Healthcare
THC
$21.7B
$3.4K ﹤0.01%
45
– –
EVRG icon
846
Evergy
EVRG
$18.8B
$3.39K ﹤0.01%
65
– –
BIIB icon
847
Biogen
BIIB
$32.7B
$3.36K ﹤0.01%
13
– –
XYL icon
848
Xylem
XYL
$26.2B
$3.32K ﹤0.01%
29
– –
AEO icon
849
American Eagle Outfitters
AEO
$2.86B
$3.24K ﹤0.01%
153
– –
DOV icon
850
Dover
DOV
$27.4B
$3.08K ﹤0.01%
20
– –
32 33
34
35 36

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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.