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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
IHDG icon
326
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$103K 0.01%
+2,900
New +$110K
SIL icon
327
Global X Silver Miners ETF NEW
SIL
$5.57B
$103K 0.01%
+3,650
New +$98K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$103K 0.01%
+1,340
New +$99.5K
EVN
329
Eaton Vance Municipal Income Trust
EVN
$427M
$101K 0.01%
+10,250
New +$101K
JQC icon
330
Nuveen Credit Strategies Income Fund
JQC
$701M
$101K 0.01%
+19,780
New +$101K
ESQ icon
331
Esquire Financial Holdings
ESQ
$1.36B
$100K 0.01%
+2,312
New +$98.1K
MQT
332
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$98.4K 0.01%
+9,630
New +$96.7K
ETB
333
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$97.9K 0.01%
+7,444
New +$106K
BP icon
334
BP
BP
$108B
$97.8K 0.01%
+2,800
New +$93.2K
ITM icon
335
VanEck Intermediate Muni ETF
ITM
$2.12B
$96.9K 0.01%
+2,124
New +$95.1K
HPF
336
John Hancock Preferred Income Fund II
HPF
$338M
$96.6K 0.01%
+6,159
New +$97.8K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$96.2K 0.01%
+980
New +$93.3K
OPP
338
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$95K 0.01%
+11,076
New +$99.9K
MMM icon
339
3M
MMM
$92B
$93.9K 0.01%
+936
New +$95.5K
MMU
340
Western Asset Managed Municipals Fund
MMU
$553M
$93.3K 0.01%
9,270
-4,400
-32% -$43.6K
LIN icon
341
Linde
LIN
$223B
$93.3K 0.01%
+286
New +$89.6K
TSM icon
342
TSMC
TSM
$2.21T
$92.4K 0.01%
+1,241
New +$89.8K
SHOP icon
343
Shopify
SHOP
$199B
$92.3K 0.01%
+2,660
New +$90.8K
MED icon
344
Medifast
MED
$141M
$92.3K 0.01%
+800
New +$93.2K
IEX icon
345
IDEX
IEX
$17.3B
$91.3K 0.01%
+400
New +$89.4K
WY icon
346
Weyerhaeuser
WY
$17.2B
$90.1K 0.01%
+2,906
New +$90.1K
GTLB icon
347
GitLab
GTLB
$7.37B
$89.8K 0.01%
+1,977
New +$89.3K
MUI
348
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$89.2K 0.01%
7,869
-8,043
-51% -$88.7K
SSUS icon
349
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$88.2K 0.01%
+2,894
New +$88.9K
KMB icon
350
Kimberly-Clark
KMB
$36.6B
$87.6K 0.01%
+645
New +$82K
12 13
14
15 16

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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.