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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
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$598K 0.06%
53,928
– –
SPGI icon
177
S&P Global
SPGI
$130B
$595K 0.06%
1,351
– –
C icon
178
Citigroup
C
$224B
$592K 0.06%
11,513
-51
-0.4% -$2.26K
IWB icon
179
iShares Russell 1000 ETF
IWB
$49B
$579K 0.05%
2,208
– –
HL icon
180
Hecla Mining
HL
$14B
$571K 0.05%
118,610
+48,850
+70% +$216K
VNO icon
181
Vornado Realty Trust
VNO
$7.22B
$565K 0.05%
20,000
– –
ABT icon
182
Abbott
ABT
$195B
$559K 0.05%
5,077
– –
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.22B
$550K 0.05%
44,952
-2,893
-6% -$33.3K
WDAY icon
184
Workday
WDAY
$48.3B
$550K 0.05%
+1,991
New +$474K
TSN icon
185
Tyson Foods
TSN
$19.7B
$538K 0.05%
10,000
– –
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$517K 0.05%
3,773
+2
+0.1% +$281
OXY icon
187
Occidental Petroleum
OXY
$58.6B
$509K 0.05%
8,522
+8,300
+3,739% +$507K
LULU icon
188
lululemon athletica
LULU
$13.2B
$506K 0.05%
989
+50
+5% +$21.6K
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$503K 0.05%
37,987
-302
-0.8% -$3.97K
VYX icon
190
NCR Voyix
VYX
$1.24B
$502K 0.05%
29,700
-27,700
-48% -$442K
BLK icon
191
Blackrock
BLK
$183B
$496K 0.05%
611
– –
CAT icon
192
Caterpillar
CAT
$381B
$496K 0.05%
1,677
+210
+14% +$54.5K
CVS icon
193
CVS Health
CVS
$120B
$494K 0.05%
6,256
+675
+12% +$48K
COP icon
194
ConocoPhillips
COP
$156B
$489K 0.05%
4,217
– –
AXP icon
195
American Express
AXP
$226B
$487K 0.05%
2,601
– –
GAB icon
196
Gabelli Equity Trust
GAB
$1.78B
$485K 0.05%
95,533
– –
DHR icon
197
Danaher
DHR
$153B
$483K 0.05%
2,088
-505
-19% -$107K
GUNR icon
198
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$478K 0.05%
11,675
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.7B
$476K 0.05%
6,120
– –
GDRX icon
200
GoodRx Holdings
GDRX
$1.25B
$475K 0.04%
70,860
– –
6 7
8
9 10

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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.