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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
VAL icon
1126
Valaris
VAL
$5.8B
– –
-150
Closed -$11.2K
XPEL icon
1127
XPEL
XPEL
$1.4B
– –
-36
Closed -$2.78K
FAM
1128
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-101
Closed -$576
IBDO
1129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-196
Closed -$4.97K
PACW
1130
DELISTED
PacWest Bancorp
PACW
– –
-79,674
Closed -$630K
NXGN
1131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14
Closed -$332
ICPT
1132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,000
Closed -$278K
JPS
1133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-6,989
Closed -$43.1K
NBW
1134
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-2,240
Closed -$21.9K
EMAN
1135
DELISTED
eMagin Corporation
EMAN
– –
-80
Closed -$159
ASPY
1136
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
– –
-537
Closed -$13.7K
ACGN
1137
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
3,999
– –
IRL
1138
DELISTED
NEW IRELAND FUND INC
IRL
$0 ﹤0.01%
19
– –
ASPL.WS
1139
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$0 ﹤0.01%
432
– –
HZNP
1140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-95
Closed -$11K
ATVI
1141
DELISTED
Activision Blizzard
ATVI
– –
-1,605
Closed -$150K
NEP
1142
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
1,000
– –
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.