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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
DUK icon
301
Duke Energy
DUK
$94B
$132K 0.02%
+1,286
New +$123K
ICSH icon
302
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$131K 0.02%
+2,621
New +$131K
NUE icon
303
Nucor
NUE
$57.1B
$130K 0.02%
+989
New +$134K
MSA icon
304
Mine Safety
MSA
$7.33B
$130K 0.02%
+900
New +$118K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$50.3B
$128K 0.02%
+885
New +$126K
DGX icon
306
Quest Diagnostics
DGX
$27.2B
$127K 0.02%
+810
New +$116K
FLRN icon
307
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$127K 0.02%
4,164
-56,904
-93% -$1.72M
CELH icon
308
Celsius Holdings
CELH
$8.5B
$127K 0.02%
+3,648
New +$119K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$127B
$125K 0.02%
+2,332
New +$128K
TGT icon
310
Target
TGT
$75.6B
$124K 0.02%
+835
New +$131K
WCN
311
Waste Connections
WCN
$41.6B
$119K 0.01%
+900
New +$122K
NCZ
312
Virtus Convertible & Income Fund II
NCZ
$299M
$119K 0.01%
+10,339
New +$123K
CHGG icon
313
Chegg
CHGG
$91.7M
$119K 0.01%
+4,713
New +$120K
CNC icon
314
Centene
CNC
$32.5B
$118K 0.01%
+1,435
New +$117K
HSY icon
315
Hershey
HSY
$36.4B
$117K 0.01%
+504
New +$116K
PGR icon
316
Progressive
PGR
$126B
$117K 0.01%
+900
New +$114K
NSC icon
317
Norfolk Southern
NSC
$78.6B
$114K 0.01%
+464
New +$110K
GLDG
318
GoldMining Inc
GLDG
$247M
$113K 0.01%
100,000
– –
SEIC icon
319
SEI Investments
SEIC
$13.3B
$111K 0.01%
+1,896
New +$107K
BXMX
320
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$109K 0.01%
+8,609
New +$111K
PFIX icon
321
Simplify Interest Rate Hedge ETF
PFIX
$174M
$107K 0.01%
+1,500
New +$105K
OPK icon
322
Opko Health
OPK
$1.13B
$105K 0.01%
83,980
– –
ERC
323
Allspring Multi-Sector Income Fund
ERC
$259M
$104K 0.01%
10,639
– –
ZTR
324
Virtus Total Return Fund
ZTR
$341M
$104K 0.01%
15,833
-19,713
-55% -$128K
DLS icon
325
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$104K 0.01%
+1,789
New +$99.4K
11 12
13
14 15

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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.