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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
BANC icon
151
Banc of California
BANC
$2.98B
$747K 0.07%
+55,619
New +$687K
HLT icon
152
Hilton Worldwide
HLT
$74.8B
$734K 0.07%
4,033
– –
GLD icon
153
SPDR Gold Trust
GLD
$153B
$727K 0.07%
3,803
+185
+5% +$33.9K
ELV icon
154
Elevance Health
ELV
$87.3B
$725K 0.07%
1,537
-42
-3% -$19.4K
GS icon
155
Goldman Sachs
GS
$303B
$700K 0.07%
1,814
+152
+9% +$50.7K
FSM icon
156
Fortuna Silver Mines
FSM
$3.67B
$687K 0.07%
177,957
– –
BRCC icon
157
BRC Inc
BRCC
$122M
$678K 0.06%
18,670
+8,048
+76% +$277K
F icon
158
Ford
F
$55.4B
$666K 0.06%
54,660
+1,900
+4% +$21.1K
MCD icon
159
McDonald's
MCD
$189B
$650K 0.06%
2,191
+1
+0% +$272
TXN icon
160
Texas Instruments
TXN
$239B
$649K 0.06%
3,807
– –
KR icon
161
Kroger
KR
$35.8B
$649K 0.06%
14,190
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$647K 0.06%
2,566
– –
CDE icon
163
Coeur Mining
CDE
$22B
$636K 0.06%
195,085
+72,400
+59% +$198K
BKNG icon
164
Booking.com
BKNG
$157B
$635K 0.06%
4,475
+975
+28% +$122K
BCI icon
165
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$632K 0.06%
32,661
+5,324
+19% +$110K
MRK icon
166
Merck
MRK
$378B
$625K 0.06%
5,737
+313
+6% +$32.5K
NVO
167
Novo Nordisk
NVO
$209B
$623K 0.06%
6,020
+56
+0.9% +$5.54K
HCA icon
168
HCA Healthcare
HCA
$92.5B
$617K 0.06%
2,281
– –
CMDY icon
169
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$653M
$615K 0.06%
13,069
+1,671
+15% +$84.1K
VLO icon
170
Valero Energy
VLO
$100B
$615K 0.06%
4,728
+448
+10% +$57K
LIN icon
171
Linde
LIN
$226B
$612K 0.06%
1,490
-7
-0.5% -$2.76K
PAAS icon
172
Pan American Silver
PAAS
$21.8B
$612K 0.06%
37,460
+750
+2% +$11.2K
EQX icon
173
Equinox Gold
EQX
$15.9B
$611K 0.06%
124,962
-200
-0.2% -$949
CZR icon
174
Caesars Entertainment
CZR
$6.04B
$608K 0.06%
12,965
– –
NEE icon
175
NextEra Energy
NEE
$176B
$601K 0.06%
9,901
+280
+3% +$16K
5 6
7
8 9

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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.