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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
J icon
1076
Jacobs Solutions
J
$17.7B
– –
-121
Closed -$13.7K
JGH icon
1077
Nuveen Global High Income Fund
JGH
$350M
– –
-3,390
Closed -$38.8K
LDP icon
1078
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-3,600
Closed -$61.5K
LI icon
1079
Li Auto
LI
$11.9B
– –
-375
Closed -$13.4K
LNG icon
1080
Cheniere Energy
LNG
$58.7B
– –
-250
Closed -$41.5K
LPLA icon
1081
LPL Financial
LPLA
$28.4B
– –
-103
Closed -$24.5K
MANH icon
1082
CALL
Manhattan Associates
MANH
$12.6B
– –
-500
Closed -$99
MANH icon
1083
Manhattan Associates
MANH
$12.6B
– –
-12
Closed -$2.37K
MLPA icon
1084
Global X MLP ETF
MLPA
$2.37B
– –
-215
Closed -$9.59K
MNDY icon
1085
monday.com
MNDY
$3.91B
– –
-149
Closed -$23.7K
MP icon
1086
MP Materials
MP
$10.6B
– –
-500
Closed -$9.55K
MSTB icon
1087
LHA Market State Tactical Beta ETF
MSTB
$198M
– –
-1,280
Closed -$33.5K
MTCH icon
1088
Match Group
MTCH
$9.66B
– –
-2,350
Closed -$92.1K
MUNI icon
1089
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-8,966
Closed -$449K
NFLX icon
1090
PUT
Netflix
NFLX
$339B
– –
-3,000
Closed -$113
NFRA icon
1091
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
– –
-3,559
Closed -$172K
NXDT
1092
NexPoint Diversified Real Estate Trust
NXDT
$293M
– –
-11
Closed -$96
ONON icon
1093
On Holding
ONON
$9.77B
– –
-600
Closed -$16.7K
PAC icon
1094
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-108
Closed -$17.8K
PCK
1095
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,800
Closed -$54.2K
PCY icon
1096
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-1,163
Closed -$21.2K
PFFD icon
1097
Global X US Preferred ETF
PFFD
$2.16B
– –
-1,097
Closed -$20.6K
PGX icon
1098
Invesco Preferred ETF
PGX
$3.73B
– –
-447
Closed -$4.89K
PGZ
1099
Principal Real Estate Income Fund
PGZ
$66.7M
– –
-6,140
Closed -$55.4K
PICB icon
1100
Invesco International Corporate Bond ETF
PICB
$357M
– –
-6,995
Closed -$145K
42 43
44
45 46

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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.