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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
+6.64%
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
$809M
AUM Growth
+$16.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.45%
Top 10 Hldgs %
50.59%
Holding
1,194
New
870
Increased
80
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.56M
3
AGNC icon
AGNC Investment
AGNC
+$7.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.86M
5
NLY icon
Annaly Capital Management
NLY
+$5.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
3
PSQ icon
ProShares Short QQQ
PSQ
+$9.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.52M
5
SH icon
ProShares Short S&P500
SH
+$7.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 10.17%
3 Industrials 8.78%
4 Financials 4.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXH
226
Neighborhood Intelligence Inc
NXH
$386M
$256K 0.03%
+14,531
New +$312K
NTR icon
227
Nutrien
NTR
$34.7B
$251K 0.03%
3,431
-241
-7% -$19K
DHR icon
228
Danaher
DHR
$152B
$248K 0.03%
1,054
+31
+3% +$7.19K
GM icon
229
General Motors
GM
$76B
$244K 0.03%
7,257
-1,117
-13% -$41.3K
CDE icon
230
Coeur Mining
CDE
$22.7B
$243K 0.03%
72,185
– –
CAT icon
231
Caterpillar
CAT
$375B
$242K 0.03%
+1,012
New +$220K
AMT icon
232
American Tower
AMT
$81.7B
$241K 0.03%
1,139
+57
+5% +$11.9K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
$237K 0.03%
6,430
– –
VRSN icon
234
VeriSign
VRSN
$26.6B
$236K 0.03%
+1,150
New +$220K
PWR icon
235
Quanta Services
PWR
$93.6B
$230K 0.03%
1,611
– –
VHT icon
236
Vanguard Health Care ETF
VHT
$19.5B
$227K 0.03%
+915
New +$222K
NFLX icon
237
Netflix
NFLX
$332B
$222K 0.03%
+7,530
New +$211K
KLAC icon
238
KLA
KLAC
$239B
$220K 0.03%
+5,830
New +$203K
CEG icon
239
Constellation Energy
CEG
$100B
$217K 0.03%
2,513
+13
+0.5% +$1.17K
JKHY icon
240
Jack Henry & Associates
JKHY
$12.2B
$216K 0.03%
1,233
-52
-4% -$9.6K
ARI
241
Apollo Commercial Real Estate
ARI
$888M
$215K 0.03%
20,000
– –
CPAY icon
242
Corpay
CPAY
$26.7B
$211K 0.03%
1,150
– –
HLF icon
243
Herbalife
HLF
$1.29B
$210K 0.03%
+14,100
New +$246K
CII icon
244
BlackRock Enhanced Captial and Income Fund
CII
$998M
$207K 0.03%
12,098
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$199K 0.02%
+3,525
New +$189K
BTI icon
246
British American Tobacco
BTI
$122B
$198K 0.02%
+4,950
New +$194K
AABA
247
DELISTED
Altaba Inc
AABA
$196K 0.02%
+10,000
New +$196K
RGLD icon
248
Royal Gold
RGLD
$22.8B
$196K 0.02%
+1,739
New +$179K
T icon
249
AT&T
T
$175B
$196K 0.02%
10,622
-216
-2% -$3.87K
ARCC icon
250
Ares Capital
ARCC
$14.3B
$195K 0.02%
10,583
+236
+2% +$4.43K
8 9
10
11 12

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Hollencrest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hollencrest Capital Management held 1,194 positions worth $809M, up 2.1% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollencrest Capital Management's Q4 2022 filing shows 870 new, 80 increased, 106 reduced and 55 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 189,365 shares worth $8.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • Hollencrest Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 189,365 shares worth $8.52M.
  • Hollencrest Capital Management added most to Fidelity Nasdaq Composite Index ETF in Q4 2022, an estimated $10.7M increase.
  • Hollencrest Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • Hollencrest Capital Management fully exited ProShares Short QQQ in Q4 2022, selling an estimated $9.12M.
  • Hollencrest Capital Management's ten largest holdings make up 51% of its $809M portfolio in Q4 2022.
  • Hollencrest Capital Management opened 870 new positions and closed 55 in Q4 2022.
  • Hollencrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $809M.

Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.