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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
DKS icon
1051
Dick's Sporting Goods
DKS
$11.6B
– –
-145
Closed -$15.7K
DUST icon
1052
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
– –
-20
Closed -$29.5K
EAD
1053
Allspring Income Opportunities Fund
EAD
$377M
– –
-300
Closed -$1.83K
EDD
1054
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-850
Closed -$3.62K
EMB icon
1055
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-104
Closed -$8.58K
EMD
1056
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-630
Closed -$5.23K
EPAM icon
1057
EPAM Systems
EPAM
$5.64B
– –
-19
Closed -$4.86K
ERH
1058
Allspring Utilities & High Income Fund
ERH
$102M
– –
-2,291
Closed -$20K
EZA icon
1059
iShares MSCI South Africa ETF
EZA
$595M
– –
-7,000
Closed -$263K
FSLY icon
1060
Fastly Inc
FSLY
$3.71B
– –
-3,000
Closed -$57.5K
FTF
1061
Franklin Limited Duration Income Trust
FTF
$234M
– –
-7,925
Closed -$48.3K
FTGC icon
1062
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
– –
-300
Closed -$7K
FTXH icon
1063
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
– –
-36
Closed -$920
GCT icon
1064
GigaCloud Technology
GCT
$1.86B
– –
-1,513
Closed -$13.3K
GGLL icon
1065
Direxion Daily GOOGL Bull 2X ETF
GGLL
$975M
– –
-800
Closed -$23.7K
HACK icon
1066
Amplify Cybersecurity ETF
HACK
$2.82B
– –
-576
Closed -$29.7K
HYMB icon
1067
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-152
Closed -$3.62K
IBND icon
1068
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-65
Closed -$1.76K
ICSH icon
1069
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-2,191
Closed -$110K
IHI icon
1070
iShares US Medical Devices ETF
IHI
$3.42B
– –
-44
Closed -$2.13K
IPAY icon
1071
Amplify Mobile Payments ETF
IPAY
$189M
– –
-15
Closed -$587
ITM icon
1072
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-2,124
Closed -$93.7K
IVV icon
1073
iShares Core S&P 500 ETF
IVV
$894B
– –
-1,650
Closed -$709K
IYG icon
1074
iShares US Financial Services ETF
IYG
$2.23B
– –
-126
Closed -$6.5K
IYJ icon
1075
iShares US Industrials ETF
IYJ
$1.93B
– –
-62
Closed -$6.22K
41 42
43
44 45

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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.