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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
ICE icon
876
Intercontinental Exchange
ICE
$91.1B
$2.31K ﹤0.01%
18
– –
TEVA icon
877
Teva Pharmaceuticals
TEVA
$44.1B
$2.25K ﹤0.01%
216
– –
TRN icon
878
Trinity Industries
TRN
$2.33B
$2.21K ﹤0.01%
83
+1
+1% +$24
HSBC icon
879
HSBC
HSBC
$351B
$2.19K ﹤0.01%
54
– –
MRO
880
DELISTED
Marathon Oil Corporation
MRO
$2.17K ﹤0.01%
90
– –
DRIO icon
881
DarioHealth
DRIO
$73.4M
$2.17K ﹤0.01%
63
– –
RSG icon
882
Republic Services
RSG
$67.2B
$2.14K ﹤0.01%
+13
New +$2.02K
SO icon
883
Southern Company
SO
$102B
$2.1K ﹤0.01%
30
– –
EXR icon
884
Extra Space Storage
EXR
$30.4B
$2.08K ﹤0.01%
13
– –
MPC icon
885
Marathon Petroleum
MPC
$101B
$2.08K ﹤0.01%
14
– –
PAYC icon
886
Paycom
PAYC
$10.7B
$2.07K ﹤0.01%
10
-5
-33% -$1.06K
BBD icon
887
Banco Bradesco
BBD
$34.2B
$2.06K ﹤0.01%
590
– –
ALC icon
888
Alcon
ALC
$35.1B
$2.03K ﹤0.01%
26
– –
IRM icon
889
Iron Mountain
IRM
$36.6B
$2.03K ﹤0.01%
29
– –
ETSY icon
890
Etsy
ETSY
$7.46B
$2.03K ﹤0.01%
25
– –
HOLX
891
DELISTED
Hologic
HOLX
$2K ﹤0.01%
28
– –
NI icon
892
NiSource
NI
$19.5B
$1.99K ﹤0.01%
75
– –
JNK icon
893
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.99K ﹤0.01%
21
– –
ITGR icon
894
Integer Holdings
ITGR
$4.26B
$1.98K ﹤0.01%
20
– –
BRDG
895
DELISTED
Bridge Investment Group
BRDG
$1.96K ﹤0.01%
200
– –
APPS icon
896
Digital Turbine
APPS
$1.34B
$1.96K ﹤0.01%
285
– –
AEP icon
897
American Electric Power
AEP
$66.6B
$1.95K ﹤0.01%
24
-433
-95% -$33.6K
BABA icon
898
Alibaba
BABA
$277B
$1.94K ﹤0.01%
25
– –
WTW icon
899
Willis Towers Watson
WTW
$31.6B
$1.93K ﹤0.01%
8
– –
ACA icon
900
Arcosa
ACA
$7.14B
$1.9K ﹤0.01%
23
– –
34 35
36
37 38

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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.