Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$22.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.32M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.18M |
| 2 |
Salesforce
CRM
|
+$6.04M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.68M |
| 5 |
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% |
Similar funds
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.