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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
HON icon
351
Honeywell
HON
$69.7B
$87.6K 0.01%
+434
New +$82.9K
SMMU icon
352
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$87.4K 0.01%
1,773
-12,188
-87% -$598K
DVN icon
353
Devon Energy
DVN
$51.3B
$87.2K 0.01%
+1,417
New +$96.6K
PLG
354
Platinum Group Metals
PLG
$198M
$87K 0.01%
50,000
– –
MA icon
355
Mastercard
MA
$519B
$86.3K 0.01%
+248
New +$81.6K
CSWC icon
356
Capital Southwest
CSWC
$1.62B
$86.1K 0.01%
+5,032
New +$90K
PK icon
357
Park Hotels & Resorts
PK
$3.19B
$84.9K 0.01%
+7,205
New +$87.8K
MDYG icon
358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$84.9K 0.01%
+1,299
New +$85.5K
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$84.5K 0.01%
+1,400
New +$83.5K
GNTX icon
360
Gentex
GNTX
$4.89B
$84.1K 0.01%
+3,085
New +$82.3K
EPD icon
361
Enterprise Products Partners
EPD
$84.4B
$84.1K 0.01%
+3,485
New +$85.8K
ICLR icon
362
Icon
ICLR
$13.3B
$83.1K 0.01%
+428
New +$84.9K
RTX icon
363
RTX Corp
RTX
$285B
$82.7K 0.01%
+820
New +$77.1K
FCG icon
364
First Trust Natural Gas ETF
FCG
$666M
$80.8K 0.01%
+3,295
New +$85.9K
REM icon
365
iShares Mortgage Real Estate ETF
REM
$539M
$80.7K 0.01%
+3,556
New +$82.9K
BMY icon
366
Bristol-Myers Squibb
BMY
$137B
$80.2K 0.01%
1,114
-16,715
-94% -$1.26M
EMR icon
367
Emerson Electric
EMR
$88B
$80.1K 0.01%
+834
New +$75K
APD icon
368
Air Products & Chemicals
APD
$67.9B
$79.8K 0.01%
+259
New +$73K
HDV
369
iShares Core High Dividend ETF
HDV
$15.2B
$79.2K 0.01%
+3,800
New +$77.8K
YUMC icon
370
Yum China
YUMC
$15.3B
$78.3K 0.01%
+1,433
New +$72.8K
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$78K 0.01%
+1,080
New +$79.5K
CHE icon
372
Chemed
CHE
$7.09B
$77.6K 0.01%
+152
New +$74K
MET icon
373
MetLife
MET
$61.1B
$77.6K 0.01%
+1,072
New +$76.8K
DVY icon
374
iShares Select Dividend ETF
DVY
$23.8B
$77.3K 0.01%
+641
New +$75.8K
AMN icon
375
AMN Healthcare
AMN
$1.35B
$76.4K 0.01%
+743
New +$85.6K
13 14
15
16 17

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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.