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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
RFIL icon
901
RF Industries
RFIL
$115M
$1.89K ﹤0.01%
620
– –
NRG icon
902
NRG Energy
NRG
$23.8B
$1.81K ﹤0.01%
35
– –
IPG
903
DELISTED
Interpublic Group of Companies
IPG
$1.79K ﹤0.01%
55
– –
DD icon
904
DuPont de Nemours
DD
$18.8B
$1.77K ﹤0.01%
18
– –
BW icon
905
Babcock & Wilcox
BW
$1.14B
$1.76K ﹤0.01%
1,204
– –
BETZ icon
906
Roundhill Sports Betting & iGaming ETF
BETZ
$50.7M
$1.73K ﹤0.01%
100
– –
BBY icon
907
Best Buy
BBY
$17.6B
$1.72K ﹤0.01%
22
– –
GXC icon
908
State Street SPDR S&P China ETF
GXC
$472M
$1.7K ﹤0.01%
25
+1
+4% +$70
NAT icon
909
Nordic American Tanker
NAT
$1.46B
$1.68K ﹤0.01%
400
– –
HLI icon
910
Houlihan Lokey
HLI
$9.17B
$1.68K ﹤0.01%
+14
New +$1.52K
COR icon
911
Cencora
COR
$61.7B
$1.64K ﹤0.01%
+8
New +$1.56K
ARKG icon
912
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.64K ﹤0.01%
50
– –
RIOT icon
913
Riot Platforms
RIOT
$7.98B
$1.62K ﹤0.01%
105
– –
RGA icon
914
Reinsurance Group of America
RGA
$16B
$1.62K ﹤0.01%
+10
New +$1.56K
HYS icon
915
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.58K ﹤0.01%
17
– –
GD icon
916
General Dynamics
GD
$103B
$1.56K ﹤0.01%
+6
New +$1.46K
IIF
917
Morgan Stanley India Investment Fund
IIF
$219M
$1.55K ﹤0.01%
72
– –
WWD icon
918
Woodward
WWD
$20.4B
$1.5K ﹤0.01%
+11
New +$1.44K
JEF icon
919
Jefferies Financial Group
JEF
$12.3B
$1.48K ﹤0.01%
37
+1
+3% +$35
IR icon
920
Ingersoll Rand
IR
$30.9B
$1.47K ﹤0.01%
19
– –
SEGG
921
Sports Entertainment Gaming Global Corp
SEGG
$8.8M
$1.47K ﹤0.01%
8
– –
BKF icon
922
iShares MSCI BIC ETF
BKF
$75.2M
$1.45K ﹤0.01%
43
+1
+2% +$34
FHN icon
923
First Horizon
FHN
$11.6B
$1.41K ﹤0.01%
99
+1
+1% +$12
CX icon
924
Cemex
CX
$15.8B
$1.4K ﹤0.01%
180
– –
VRN
925
DELISTED
Veren
VRN
$1.39K ﹤0.01%
200
– –
35 36
37
38 39

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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.