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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
PRAA icon
851
PRA Group
PRAA
$731M
$3.06K ﹤0.01%
117
– –
SHY icon
852
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04K ﹤0.01%
37
– –
ANDE icon
853
Andersons Inc
ANDE
$2.18B
$2.94K ﹤0.01%
51
– –
AES icon
854
AES
AES
$10.5B
$2.89K ﹤0.01%
+150
New +$2.44K
CMI icon
855
Cummins
CMI
$78.8B
$2.88K ﹤0.01%
12
– –
EEM icon
856
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.85K ﹤0.01%
71
– –
LLAP
857
DELISTED
Terran Orbital Corporation
LLAP
$2.85K ﹤0.01%
2,500
– –
DTE icon
858
DTE Energy
DTE
$28.4B
$2.76K ﹤0.01%
25
– –
EBAY icon
859
eBay
EBAY
$45.6B
$2.75K ﹤0.01%
63
– –
ERTH icon
860
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.74K ﹤0.01%
58
– –
NGE
861
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.73K ﹤0.01%
500
– –
APPF icon
862
AppFolio
APPF
$8.15B
$2.6K ﹤0.01%
15
– –
PJT icon
863
PJT Partners
PJT
$4.58B
$2.55K ﹤0.01%
25
– –
CTVA icon
864
Corteva
CTVA
$55.1B
$2.54K ﹤0.01%
53
– –
FDX icon
865
FedEx
FDX
$78.8B
$2.53K ﹤0.01%
+10
New +$2.54K
LAR
866
Lithium Argentina AG
LAR
$1.11B
$2.53K ﹤0.01%
+400
New +$2.41K
GNRC icon
867
Generac Holdings
GNRC
$11.8B
$2.46K ﹤0.01%
19
-200
-91% -$21.9K
HES
868
DELISTED
Hess
HES
$2.45K ﹤0.01%
17
– –
CMTL icon
869
Comtech Telecommunications
CMTL
$53M
$2.41K ﹤0.01%
286
– –
BIDU icon
870
Baidu
BIDU
$32.7B
$2.38K ﹤0.01%
20
– –
AAP icon
871
Advance Auto Parts
AAP
$2.6B
$2.38K ﹤0.01%
39
– –
EMF
872
Templeton Emerging Markets Fund
EMF
$339M
$2.34K ﹤0.01%
200
– –
NVCT icon
873
Nuvectis Pharma
NVCT
$828M
$2.33K ﹤0.01%
280
– –
FANG icon
874
Diamondback Energy
FANG
$55.9B
$2.33K ﹤0.01%
15
– –
SUPN icon
875
Supernus Pharmaceuticals
SUPN
$2.6B
$2.31K ﹤0.01%
80
– –
33 34
35
36 37

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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.