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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
(+20%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,144
New
77
Increased
213
Reduced
128
Closed
103
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$427B
| $1.34M | 0.13% |
78,257
+28,900
| +59% | +$515K |
|
102
State Street SPDR S&P Transportation ETF
XTN
$373M
| $1.34M | 0.13% |
16,000
| – | – |
|
103
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $1.32M | 0.12% |
+20,000
| New | +$1.26M |
|
104
AngloGold Ashanti
AU
$59.7B
| $1.29M | 0.12% |
68,905
-500
| -0.7% | -$9.02K |
|
105
Walmart Inc
WMT
$830B
| $1.27M | 0.12% |
24,093
+240
| +1% | +$12.7K |
|
106
GE Aerospace
GE
$368B
| $1.25M | 0.12% |
12,236
+88
| +0.7% | +$8.15K |
|
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.24M | 0.12% |
26,000
| – | – |
|
108
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.24M | 0.12% |
16,804
+143
| +0.9% | +$9.79K |
|
109
iShares MSCI EAFE ETF
EFA
$80B
| $1.23M | 0.12% |
16,318
| – | – |
|
|
B
110
Barrick Mining
B
$77.4B
| $1.22M | 0.12% |
67,679
| – | – |
|
111
United Rentals
URI
$65.8B
| $1.2M | 0.11% |
2,090
| – | – |
|
112
Amgen
AMGN
$238B
| $1.19M | 0.11% |
4,136
+105
| +3% | +$28.6K |
|
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $1.18M | 0.11% |
23,528
+415
| +2% | +$20.9K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.16M | 0.11% |
20,840
| – | – |
|
115
KLA
KLAC
$240B
| $1.14M | 0.11% |
19,560
| – | – |
|
116
Netflix
NFLX
$339B
| $1.13M | 0.11% |
23,160
+3,420
| +17% | +$149K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.1M | 0.1% |
6,983
+6,507
| +1,367% | +$945K |
|
118
Starbucks
SBUX
$124B
| $1.07M | 0.1% |
11,183
+1
| +0% | +$97 |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $1.06M | 0.1% |
7,745
+6,346
| +454% | +$826K |
|
120
Oracle
ORCL
$429B
| $1.03M | 0.1% |
9,756
-150
| -2% | -$16.4K |
|
|
FFWM
121
DELISTED
First Foundation Inc
FFWM
| $1.03M | 0.1% |
106,240
+41,240
| +63% | +$263K |
|
122
AbbVie
ABBV
$465B
| $1.01M | 0.1% |
6,546
-7
| -0.1% | -$1.02K |
|
123
Vanguard Extended Market ETF
VXF
$31.5B
| $1.01M | 0.1% |
6,148
+129
| +2% | +$19K |
|
124
Crown Castle
CCI
$32.1B
| $995K | 0.09% |
+8,638
| New | +$885K |
|
125
Emerson Electric
EMR
$88.3B
| $986K | 0.09% |
10,126
+6,800
| +204% | +$623K |
|
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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.