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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 Technology 13.15%
2 Industrials 6.49%
3 Financials 5.02%
4 Consumer Discretionary 3.78%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$139B
$1.89M 0.18%
45,748
+26,884
+143% +$1.04M
CVX icon
77
Chevron
CVX
$393B
$1.82M 0.17%
12,224
+573
+5% +$86.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.6B
$1.8M 0.17%
8,962
+110
+1% +$19.7K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.67M 0.16%
16,856
+576
+4% +$52K
JNJ icon
80
Johnson & Johnson
JNJ
$651B
$1.65M 0.16%
10,498
-2,266
-18% -$347K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.64M 0.16%
31,585
-8,840
-22% -$429K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.63M 0.15%
38,886
+328
+0.9% +$14K
HD icon
83
Home Depot
HD
$334B
$1.61M 0.15%
4,641
-31
-0.7% -$9.6K
DIS icon
84
Walt Disney
DIS
$189B
$1.58M 0.15%
17,504
+43
+0.2% +$3.79K
BX icon
85
Blackstone
BX
$107B
$1.57M 0.15%
11,992
+8,804
+276% +$953K
GDX icon
86
VanEck Gold Miners ETF
GDX
$31.9B
$1.56M 0.15%
50,375
+14,370
+40% +$421K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.54M 0.15%
13,888
-20,091
-59% -$2.09M
MAG
88
DELISTED
MAG Silver
MAG
$1.53M 0.15%
147,343
+28,900
+24% +$309K
AMAT icon
89
Applied Materials
AMAT
$381B
$1.45M 0.14%
8,944
+318
+4% +$46.7K
ISRG icon
90
Intuitive Surgical
ISRG
$131B
$1.44M 0.14%
4,256
+1,614
+61% +$481K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.73B
$1.43M 0.14%
48,265
– –
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.41M 0.13%
20,037
+18,957
+1,755% +$1.25M
KDP icon
93
Keurig Dr Pepper
KDP
$43.8B
$1.4M 0.13%
42,000
-2,356
-5% -$73.4K
EMO
94
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.4M 0.13%
40,057
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$1.4M 0.13%
15,810
-959
-6% -$76K
VIS icon
96
Vanguard Industrials ETF
VIS
$8.22B
$1.38M 0.13%
+6,279
New +$1.27M
TMO icon
97
Thermo Fisher Scientific
TMO
$234B
$1.37M 0.13%
2,584
-1,970
-43% -$954K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$164B
$1.37M 0.13%
23,667
-11,673
-33% -$637K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.35M 0.13%
42,742
– –
PHYS icon
100
Sprott Physical Gold
PHYS
$16.5B
$1.35M 0.13%
84,915
– –
2 3
4
5 6

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

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.