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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 | |
|---|---|---|---|---|---|---|
276
Hecla Mining
HL
$14.3B
| $165K | 0.02% |
29,760
| – | – |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $163K | 0.02% |
+1,946
| New | +$164K |
|
278
Bank of America Series L
BAC.PRL
$3.94B
| $162K | 0.02% |
+140
| New | +$166K |
|
|
SVM
279
Silvercorp Metals
SVM
$2.93B
| $161K | 0.02% |
54,400
-9,825
| -15% | -$26.6K |
|
280
McEwen Inc
MUX
$1.32B
| $158K | 0.02% |
27,000
+11,090
| +70% | +$51.6K |
|
281
Invesco International Corporate Bond ETF
PICB
$358M
| $155K | 0.02% |
+7,345
| New | +$150K |
|
282
Twilio
TWLO
$36.5B
| $155K | 0.02% |
3,170
| – | – |
|
283
Pan American Silver
PAAS
$22.4B
| $155K | 0.02% |
9,472
-12,545
| -57% | -$201K |
|
|
PDT
284
John Hancock Premium Dividend Fund
PDT
$621M
| $150K | 0.02% |
11,613
| – | – |
|
285
Advanced Micro Devices
AMD
$776B
| $149K | 0.02% |
+2,302
| New | +$152K |
|
286
Southwest Airlines
LUV
$19.7B
| $149K | 0.02% |
+4,411
| New | +$159K |
|
287
D.R. Horton
DHI
$40.9B
| $147K | 0.02% |
+1,654
| New | +$133K |
|
288
Blackstone
BX
$109B
| $146K | 0.02% |
+1,972
| New | +$170K |
|
289
Dimensional US Small Cap ETF
DFAS
$15.7B
| $146K | 0.02% |
+2,852
| New | +$147K |
|
290
Lowe's Companies
LOW
$117B
| $145K | 0.02% |
+727
| New | +$145K |
|
291
iShares US Energy ETF
IYE
$1.81B
| $141K | 0.02% |
+3,029
| New | +$142K |
|
292
International Paper
IP
$21.7B
| $139K | 0.02% |
+4,000
| New | +$138K |
|
293
IBM
IBM
$225B
| $138K | 0.02% |
+978
| New | +$135K |
|
294
Energy Transfer Partners
ET
$73.2B
| $137K | 0.02% |
+11,560
| New | +$139K |
|
295
Blackrock
BLK
$183B
| $136K | 0.02% |
+192
| New | +$128K |
|
296
Cisco
CSCO
$441B
| $136K | 0.02% |
+2,852
| New | +$130K |
|
297
Lockheed Martin
LMT
$130B
| $135K | 0.02% |
+278
| New | +$129K |
|
298
Diageo
DEO
$51.5B
| $134K | 0.02% |
+750
| New | +$132K |
|
299
Apollo Global Management
APO
$79.6B
| $133K | 0.02% |
+2,088
| New | +$124K |
|
300
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
| $133K | 0.02% |
595
-90
| -13% | -$20.6K |
|
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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.