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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
PSQ icon
1101
ProShares Short QQQ
PSQ
$602M
– –
-9,508
Closed -$518K
QCLN icon
1102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
– –
-250
Closed -$10.7K
RA
1103
Brookfield Real Assets Income Fund
RA
$698M
– –
-277
Closed -$3.39K
SCHA icon
1104
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-164
Closed -$3.41K
SCHH icon
1105
Schwab US REIT ETF
SCHH
$11.4B
– –
-68
Closed -$1.21K
SILJ icon
1106
Amplify Junior Silver Miners ETF
SILJ
$4.28B
– –
-32,070
Closed -$272K
SLI
1107
Standard Lithium
SLI
$644M
– –
-1,000
Closed -$2.83K
SLVO icon
1108
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
– –
-110
Closed -$7.68K
SMG icon
1109
ScottsMiracle-Gro
SMG
$3.57B
– –
-52
Closed -$2.69K
SNPS icon
1110
CALL
Synopsys
SNPS
$78.5B
– –
-500
Closed -$229
SNPS icon
1111
Synopsys
SNPS
$78.5B
– –
-25
Closed -$11.5K
SPD icon
1112
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-484
Closed -$12.7K
SPHY icon
1113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-111
Closed -$2.49K
SPXS icon
1114
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
– –
-595
Closed -$93.9K
SPYV icon
1115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-200
Closed -$8.25K
SSD icon
1116
Simpson Manufacturing
SSD
$7.58B
– –
-15
Closed -$2.25K
SUSA icon
1117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
– –
-73
Closed -$6.53K
TECS icon
1118
Direxion Daily Technology Bear 3x ETF
TECS
$69.9M
– –
-72
Closed -$116K
TLK icon
1119
Telkom Indonesia
TLK
$14.5B
– –
-90
Closed -$2.17K
TOST icon
1120
Toast
TOST
$21.4B
– –
-680
Closed -$12.7K
TPG icon
1121
TPG
TPG
$8.8B
– –
-21,500
Closed -$648K
U icon
1122
Unity
U
$19.5B
– –
-1,615
Closed -$50.7K
UTF icon
1123
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-250
Closed -$4.89K
UTG icon
1124
Reaves Utility Income Fund
UTG
$3.55B
– –
-380
Closed -$9.36K
UVXY icon
1125
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
– –
0
– -$162
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.