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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $151M | 14.26% |
317,151
+30,880
| +11% | +$13.8M |
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $74.2M | 7.02% |
181,232
+61,336
| +51% | +$23.3M |
|
3
Vanguard S&P 500 ETF
VOO
$1.02T
| $61.5M | 5.82% |
140,785
+3,857
| +3% | +$1.58M |
|
4
United Parcel Service
UPS
$89.9B
| $58.5M | 5.53% |
372,113
-93
| -0% | -$14.1K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $35.5M | 3.35% |
368,472
+82,714
| +29% | +$7.36M |
|
|
6
Salesforce
CRM
$168B
| $35.4M | 3.35% |
134,691
-26,702
| -17% | -$6.04M |
|
7
Apple
AAPL
$4.57T
| $30.8M | 2.92% |
160,109
+4,898
| +3% | +$904K |
|
|
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
| $27.7M | 2.62% |
1,198,584
+997,384
| +496% | +$22.2M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $25.3M | 2.39% |
486,151
+1,097
| +0.2% | +$54.5K |
|
|
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
| $18.5M | 1.75% |
2,028,800
+116,440
| +6% | +$981K |
|
11
Microsoft
MSFT
$3.69T
| $16.6M | 1.57% |
44,222
+613
| +1% | +$218K |
|
12
Tesla
TSLA
$1.37T
| $14.4M | 1.36% |
57,896
+745
| +1% | +$177K |
|
13
Alphabet (Google) Class A
GOOGL
$4.18T
| $14.3M | 1.36% |
102,646
+519
| +0.5% | +$69.7K |
|
14
Fidelity National Financial
FNF
$12.7B
| $13.3M | 1.26% |
260,850
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 1.21% |
35,943
+112
| +0.3% | +$39.3K |
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11.9M | 1.13% |
95,352
-69,690
| -42% | -$8.18M |
|
17
Philip Morris
PM
$303B
| $11.3M | 1.07% |
119,809
-4,916
| -4% | -$453K |
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $11.2M | 1.06% |
188,410
+20,194
| +12% | +$1.11M |
|
19
Sprott Physical Silver Trust
PSLV
$14.2B
| $10.7M | 1.01% |
1,327,327
+473,177
| +55% | +$3.74M |
|
20
Oneok
OKE
$59.8B
| $10.6M | 1.01% |
151,448
-333
| -0.2% | -$22.3K |
|
|
21
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $10.3M | 0.98% |
927,777
-440,232
| -32% | -$4.47M |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $9.78M | 0.93% |
175,038
-10,266
| -6% | -$538K |
|
|
PDX
23
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $9.33M | 0.88% |
455,777
| – | – |
|
24
Amazon
AMZN
$2.81T
| $9.24M | 0.87% |
60,827
+6,962
| +13% | +$976K |
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $8.84M | 0.84% |
+185,650
| New | +$8.32M |
|
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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.