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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
XLP icon
1001
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216 ﹤0.01%
+3
New +$208
DXC icon
1002
DXC Technology
DXC
$1.71B
$206 ﹤0.01%
9
– –
DAL icon
1003
Delta Air Lines
DAL
$54.3B
$202 ﹤0.01%
5
– –
RNP icon
1004
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$202 ﹤0.01%
10
– –
ASIX icon
1005
AdvanSix
ASIX
$444M
$180 ﹤0.01%
6
– –
LTHM
1006
DELISTED
Livent Corporation
LTHM
$180 ﹤0.01%
10
– –
SOXL icon
1007
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.2B
$157 ﹤0.01%
5
– –
GTX icon
1008
Garrett Motion
GTX
$5B
$145 ﹤0.01%
15
– –
FTRE icon
1009
Fortrea Holdings
FTRE
$1.8B
$140 ﹤0.01%
+4
New +$122
USA icon
1010
Liberty All-Star Equity Fund
USA
$1.85B
$140 ﹤0.01%
22
– –
WWD icon
1011
CALL
Woodward
WWD
$20.5B
$136 ﹤0.01%
+1,000
New +$131K
ISRG icon
1012
CALL
Intuitive Surgical
ISRG
$131B
$135 ﹤0.01%
+400
New +$119K
SPHD icon
1013
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$127 ﹤0.01%
3
– –
SEEL
1014
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$120 ﹤0.01%
1
– –
FRC
1015
DELISTED
First Republic Bank
FRC
$102 ﹤0.01%
1,573
– –
AFRM icon
1016
Affirm
AFRM
$25.7B
$98 ﹤0.01%
+2
New +$58
ZIMV
1017
DELISTED
ZimVie
ZIMV
$89 ﹤0.01%
5
– –
VTS icon
1018
Vitesse Energy
VTS
$711M
$88 ﹤0.01%
4
– –
RSX
1019
DELISTED
VanEck Russia ETF
RSX
$81 ﹤0.01%
139,050
– –
XP icon
1020
XP
XP
$9.01B
$78 ﹤0.01%
3
– –
CDMO
1021
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$52 ﹤0.01%
8
– –
SLDPW icon
1022
Solid Power Inc Warrant
SLDPW
$5.66M
$43 ﹤0.01%
222
– –
WAFU icon
1023
Wah Fu Education Group
WAFU
$5.82M
$43 ﹤0.01%
20
– –
ARM icon
1024
CALL
Arm
ARM
$280B
$38 ﹤0.01%
+500
New +$29.2K
COOK icon
1025
Traeger
COOK
$159M
– –
0
– –
39 40
41
42 43

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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.