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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.2B
$984K 0.09%
3,596
– –
LRCX icon
127
Lam Research
LRCX
$392B
$963K 0.09%
12,290
– –
TUR icon
128
iShares MSCI Turkey ETF
TUR
$223M
$962K 0.09%
29,800
– –
PG icon
129
Procter & Gamble
PG
$337B
$947K 0.09%
6,461
+371
+6% +$54.9K
BFZ
130
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$943K 0.09%
78,421
– –
SQQQ icon
131
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$934K 0.09%
2,776
-127
-4% -$55.3K
INTC icon
132
Intel
INTC
$466B
$927K 0.09%
18,446
-142
-0.8% -$5.77K
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.8B
$927K 0.09%
13,660
– –
MA icon
134
Mastercard
MA
$524B
$914K 0.09%
2,144
-106
-5% -$42.6K
BA icon
135
Boeing
BA
$168B
$903K 0.09%
3,463
+2,010
+138% +$430K
MFC icon
136
Manulife Financial
MFC
$71.7B
$901K 0.09%
40,786
– –
MSI icon
137
Motorola Solutions
MSI
$80.6B
$900K 0.09%
2,873
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$111B
$889K 0.08%
8,212
+5,000
+156% +$482K
CCJ icon
139
Cameco
CCJ
$46.8B
$867K 0.08%
20,120
-567
-3% -$23.7K
CALY
140
Callaway Golf Company
CALY
$2.81B
$860K 0.08%
60,000
– –
EVT icon
141
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$842K 0.08%
37,855
-2,171
-5% -$44.9K
EIX icon
142
Edison International
EIX
$28.7B
$824K 0.08%
11,523
– –
PEP icon
143
PepsiCo
PEP
$194B
$813K 0.08%
4,788
+247
+5% +$41K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76B
$799K 0.08%
10,645
+7,387
+227% +$526K
SLB icon
145
SLB Ltd
SLB
$79.5B
$779K 0.07%
14,965
-11,220
-43% -$610K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$771K 0.07%
3,252
-929
-22% -$205K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$770K 0.07%
15,080
-1,297
-8% -$63.6K
WMB icon
148
Williams Companies
WMB
$91B
$764K 0.07%
21,922
+3,186
+17% +$112K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$755K 0.07%
20,070
– –
ZROZ icon
150
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$750K 0.07%
+8,792
New +$655K
4 5
6
7 8

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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.