We are live on ! Find out more
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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$137B
$469K 0.04%
1,152
+179
+18% +$66.1K
WIW
202
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$467K 0.04%
53,842
-21,301
-28% -$179K
KHC icon
203
Kraft Heinz
KHC
$29.5B
$464K 0.04%
12,560
– –
DFUS
204
Dimensional US Equity ETF
DFUS
$21.5B
$461K 0.04%
8,888
– –
ETN icon
205
Eaton
ETN
$165B
$458K 0.04%
1,903
+174
+10% +$38.4K
NXH
206
Neighborhood Intelligence Inc
NXH
$385M
$458K 0.04%
18,194
+4,356
+31% +$75K
ADI icon
207
Analog Devices
ADI
$181B
$448K 0.04%
2,255
– –
BTG icon
208
B2Gold
BTG
$7.54B
$445K 0.04%
140,870
-30,700
-18% -$96.8K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$441K 0.04%
5,697
-496
-8% -$37.6K
NOW icon
210
ServiceNow
NOW
$138B
$439K 0.04%
3,110
+180
+6% +$22.7K
MNST icon
211
Monster Beverage
MNST
$91.6B
$425K 0.04%
14,754
+74
+0.5% +$1.98K
ADP icon
212
Automatic Data Processing
ADP
$112B
$423K 0.04%
1,814
– –
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$422K 0.04%
11,339
– –
UNP icon
214
Union Pacific
UNP
$184B
$405K 0.04%
1,650
– –
ENPH icon
215
Enphase Energy
ENPH
$5.06B
$396K 0.04%
2,995
+100
+3% +$10.6K
NVR icon
216
NVR
NVR
$16.8B
$392K 0.04%
56
– –
IP icon
217
International Paper
IP
$21.7B
$390K 0.04%
10,800
– –
ETO
218
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$387K 0.04%
16,365
-2,280
-12% -$50.1K
GREK
219
Global X MSCI Greece ETF
GREK
$343M
$383K 0.04%
10,333
– –
CEG icon
220
Constellation Energy
CEG
$99.4B
$377K 0.04%
3,225
– –
CSCO icon
221
Cisco
CSCO
$442B
$375K 0.04%
7,429
+1,062
+17% +$54.3K
MCK icon
222
McKesson
MCK
$103B
$372K 0.04%
804
+50
+7% +$22.7K
ZTS icon
223
Zoetis
ZTS
$31.5B
$372K 0.04%
1,884
+148
+9% +$26.2K
MS icon
224
Morgan Stanley
MS
$339B
$369K 0.03%
3,956
+223
+6% +$17.8K
DB icon
225
Deutsche Bank
DB
$76B
$369K 0.03%
27,216
– –
7 8
9
10 11

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.