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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
PSIL icon
976
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$528 ﹤0.01%
38
– –
FDX icon
977
CALL
FedEx
FDX
$78.9B
$506 ﹤0.01%
+2,000
New +$508K
RKLB icon
978
Rocket Lab Corp
RKLB
$42.1B
$498 ﹤0.01%
90
– –
REZI icon
979
Resideo Technologies
REZI
$3B
$471 ﹤0.01%
25
– –
PBR icon
980
Petrobras
PBR
$114B
$447 ﹤0.01%
28
– –
FSR
981
DELISTED
Fisker Inc.
FSR
$438 ﹤0.01%
250
– –
SCZ icon
982
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$433 ﹤0.01%
7
– –
SSRM icon
983
CALL
SSR Mining
SSRM
$7.79B
$429 ﹤0.01%
40,000
– –
ATOM icon
984
CALL
Atomera
ATOM
$182M
$424 ﹤0.01%
60,500
-10,000
-14% -$66.3K
AYX
985
DELISTED
Alteryx Inc
AYX
$424 ﹤0.01%
9
– –
GKOS icon
986
Glaukos
GKOS
$10.5B
$397 ﹤0.01%
5
– –
AVD icon
987
American Vanguard Corp
AVD
$65.5M
$384 ﹤0.01%
35
– –
GCOW icon
988
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$343 ﹤0.01%
10
– –
SVM
989
CALL
Silvercorp Metals
SVM
$2.9B
$290 ﹤0.01%
110,000
+50,000
+83% +$122K
TTI icon
990
TETRA Technologies
TTI
$1.02B
$289 ﹤0.01%
64
– –
BOOM icon
991
DMC Global
BOOM
$136M
$282 ﹤0.01%
15
– –
PCG icon
992
PG&E
PCG
$39B
$270 ﹤0.01%
15
– –
SJM icon
993
J.M. Smucker
SJM
$13.9B
$253 ﹤0.01%
2
+1
+100% +$116
TSLA icon
994
CALL
Tesla
TSLA
$1.37T
$248 ﹤0.01%
+1,000
New +$238K
ACB
995
Aurora Cannabis
ACB
$256M
$242 ﹤0.01%
51
– –
DFTX
996
Definium Therapeutics
DFTX
$5.93B
$242 ﹤0.01%
66
– –
LICY
997
DELISTED
Li-Cycle Holdings Corp.
LICY
$240 ﹤0.01%
51
– –
SBSW icon
998
Sibanye-Stillwater
SBSW
$8.51B
$239 ﹤0.01%
44
– –
ADNT icon
999
Adient
ADNT
$1.46B
$218 ﹤0.01%
6
– –
HMC icon
1000
Honda
HMC
$40.5B
$216 ﹤0.01%
+7
New +$221
38 39
40
41 42

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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.