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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
(+2.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,194
New
870
Increased
80
Reduced
106
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.56M |
| 3 |
AGNC Investment
AGNC
|
+$7.58M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.86M |
| 5 |
Annaly Capital Management
NLY
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 3 |
ProShares Short QQQ
PSQ
|
+$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$11.4B
| $193K | 0.02% |
2,589
| – | – |
|
|
AIV
252
Aimco
AIV
$366M
| $192K | 0.02% |
27,032
-1,500
| -5% | -$11.4K |
|
|
PMF
253
DELISTED
PIMCO Municipal Income Fund
PMF
| $192K | 0.02% |
18,413
| – | – |
|
254
Automatic Data Processing
ADP
$113B
| $191K | 0.02% |
+798
| New | +$196K |
|
|
MRSH
255
Marsh
MRSH
$90.7B
| $190K | 0.02% |
+1,149
| New | +$188K |
|
256
WD-40
WDFC
$2.91B
| $189K | 0.02% |
1,171
| – | – |
|
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $188K | 0.02% |
22,000
+2,000
| +10% | +$17.3K |
|
258
Vanguard Financials ETF
VFH
$13.8B
| $188K | 0.02% |
+2,273
| New | +$188K |
|
|
ICPT
259
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $186K | 0.02% |
15,000
| – | – |
|
260
Abbott
ABT
$194B
| $183K | 0.02% |
+1,671
| New | +$173K |
|
261
Upbound Group
UPBD
$1.12B
| $180K | 0.02% |
+8,000
| New | +$171K |
|
262
Analog Devices
ADI
$181B
| $179K | 0.02% |
+1,094
| New | +$171K |
|
|
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
| $179K | 0.02% |
+5,400
| New | +$174K |
|
264
Chipotle Mexican Grill
CMG
$47B
| $179K | 0.02% |
+6,450
| New | +$193K |
|
265
McDonald's
MCD
$186B
| $178K | 0.02% |
+677
| New | +$179K |
|
266
HDFC Bank
HDB
$117B
| $178K | 0.02% |
+5,206
| New | +$169K |
|
267
ICU Medical
ICUI
$4.41B
| $177K | 0.02% |
+1,125
| New | +$171K |
|
268
Paychex
PAYX
$44.9B
| $177K | 0.02% |
+1,530
| New | +$179K |
|
269
Coca-Cola
KO
$386B
| $177K | 0.02% |
+2,777
| New | +$168K |
|
270
Pfizer
PFE
$160B
| $175K | 0.02% |
+3,417
| New | +$164K |
|
|
MYD
271
DELISTED
BlackRock MuniYield Fund
MYD
| $175K | 0.02% |
16,800
-905
| -5% | -$9.22K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $171K | 0.02% |
+1,875
| New | +$173K |
|
273
ProShares Ultra Silver
AGQ
$1.62B
| $170K | 0.02% |
+5,300
| New | +$136K |
|
274
Biomerica
BMRA
$5.5M
| $168K | 0.02% |
+6,250
| New | +$180K |
|
275
Prudential Financial
PRU
$41.2B
| $167K | 0.02% |
+1,677
| New | +$170K |
|
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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.