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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
BYND icon
951
Beyond Meat
BYND
$246M
$872 ﹤0.01%
3
-4
-57% -$943
MUB icon
952
iShares National Muni Bond ETF
MUB
$45.6B
$867 ﹤0.01%
8
– –
MUR icon
953
Murphy Oil
MUR
$4.99B
$853 ﹤0.01%
+20
New +$876
SMOG icon
954
VanEck Low Carbon Energy ETF
SMOG
$134M
$848 ﹤0.01%
8
– –
EOSE icon
955
Eos Energy Enterprises
EOSE
$1.27B
$818 ﹤0.01%
750
– –
SRCL
956
DELISTED
Stericycle Inc
SRCL
$793 ﹤0.01%
16
– –
TELL
957
DELISTED
Tellurian Inc.
TELL
$756 ﹤0.01%
1,000
– –
VERV
958
DELISTED
Verve Therapeutics
VERV
$739 ﹤0.01%
53
– –
RWX icon
959
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$710 ﹤0.01%
26
– –
BEAM icon
960
Beam Therapeutics
BEAM
$3.14B
$708 ﹤0.01%
26
– –
NMRK icon
961
Newmark Group
NMRK
$2.83B
$669 ﹤0.01%
61
– –
OLPX
962
DELISTED
Olaplex Holdings
OLPX
$650 ﹤0.01%
256
– –
HSTM icon
963
HealthStream
HSTM
$843M
$649 ﹤0.01%
24
– –
VIAV icon
964
Viavi Solutions
VIAV
$9.42B
$644 ﹤0.01%
64
– –
LITE icon
965
Lumentum
LITE
$83.7B
$629 ﹤0.01%
12
– –
SPEU icon
966
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$605 ﹤0.01%
15
– –
LYFT icon
967
Lyft
LYFT
$6.59B
$600 ﹤0.01%
40
– –
ADBE icon
968
CALL
Adobe
ADBE
$114B
$597 ﹤0.01%
+1,000
New +$577K
OXY.WS icon
969
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$584 ﹤0.01%
15
– –
TMF icon
970
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
$581 ﹤0.01%
+9
New +$455
VALE icon
971
Vale
VALE
$64.2B
$571 ﹤0.01%
36
-200
-85% -$2.87K
MT icon
972
ArcelorMittal
MT
$56.1B
$568 ﹤0.01%
20
– –
ACET icon
973
Adicet Bio
ACET
$85.2M
$567 ﹤0.01%
19
– –
NOK icon
974
Nokia
NOK
$58.4B
$561 ﹤0.01%
164
– –
SCHF icon
975
Schwab International Equity ETF
SCHF
$69.5B
$554 ﹤0.01%
30
– –
37 38
39
40 41

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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.