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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
NIE
926
Virtus Equity & Convertible Income Fund
NIE
$721M
$1.38K ﹤0.01%
66
– –
RNR icon
927
RenaissanceRe
RNR
$13.6B
$1.37K ﹤0.01%
+7
New +$1.46K
WDC icon
928
Western Digital
WDC
$165B
$1.36K ﹤0.01%
34
– –
LAC
929
Lithium Americas
LAC
$1.16B
$1.28K ﹤0.01%
+200
New +$1.49K
PNR icon
930
Pentair
PNR
$9.91B
$1.24K ﹤0.01%
17
– –
KD icon
931
Kyndryl
KD
$2.85B
$1.23K ﹤0.01%
59
– –
PTON icon
932
Peloton Interactive
PTON
$2.35B
$1.22K ﹤0.01%
200
-50
-20% -$269
CRON
933
Cronos Group
CRON
$1.32B
$1.2K ﹤0.01%
575
– –
WTRE icon
934
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.17K ﹤0.01%
64
– –
PKG icon
935
Packaging Corp of America
PKG
$21.8B
$1.14K ﹤0.01%
+7
New +$1.1K
AIRC
936
DELISTED
Apartment Income REIT Corp.
AIRC
$1.11K ﹤0.01%
32
– –
PBW icon
937
Invesco WilderHill Clean Energy ETF
PBW
$399M
$1.04K ﹤0.01%
35
– –
IGF icon
938
iShares Global Infrastructure ETF
IGF
$10.5B
$1.03K ﹤0.01%
22
– –
ITUB icon
939
Itaú Unibanco
ITUB
$82.9B
$1.03K ﹤0.01%
168
– –
NCLH icon
940
Norwegian Cruise Line
NCLH
$7.77B
$1.02K ﹤0.01%
51
– –
NVT icon
941
nVent Electric
NVT
$25.2B
$1K ﹤0.01%
17
– –
VXX icon
942
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$993 ﹤0.01%
16
– –
CCOR icon
943
Core Alternative Capital
CCOR
$28.1M
$962 ﹤0.01%
35
-2,145
-98% -$59.3K
FMC icon
944
FMC
FMC
$1.37B
$946 ﹤0.01%
15
– –
SIVR icon
945
abrdn Physical Silver Shares ETF
SIVR
$4.63B
$911 ﹤0.01%
40
– –
CHX
946
DELISTED
ChampionX
CHX
$906 ﹤0.01%
+31
New +$959
PPG icon
947
PPG Industries
PPG
$25.3B
$897 ﹤0.01%
6
– –
NVDA icon
948
CALL
NVIDIA
NVDA
$5.45T
$892 ﹤0.01%
+18,000
New +$834K
NTLA icon
949
Intellia Therapeutics
NTLA
$1.87B
$884 ﹤0.01%
29
– –
SLDP icon
950
Solid Power
SLDP
$548M
$877 ﹤0.01%
605
– –
36 37
38
39 40

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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.