We are live on ! Find out more
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
SNA icon
376
Snap-on
SNA
$20.5B
$75.4K 0.01%
+330
New +$74.6K
AON icon
377
Aon
AON
$74.2B
$75.3K 0.01%
+251
New +$73.3K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$75K 0.01%
+6,525
New +$78.4K
PNC icon
379
PNC Financial Services
PNC
$96.9B
$75K 0.01%
+475
New +$74.8K
ACN icon
380
Accenture
ACN
$116B
$74.4K 0.01%
+279
New +$77.2K
EL icon
381
Estee Lauder
EL
$38.6B
$73.9K 0.01%
+298
New +$66.6K
MUE
382
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$73.6K 0.01%
+7,400
New +$73.5K
PCK
383
DELISTED
Pimco California Municipal Income Fund II
PCK
$73.3K 0.01%
+10,800
New +$72.1K
LEO
384
BNY Mellon Strategic Municipals
LEO
$385M
$73.3K 0.01%
11,994
– –
SCHW
385
Charles Schwab
SCHW
$186B
$72.8K 0.01%
+874
New +$67.8K
ULTA icon
386
Ulta Beauty
ULTA
$22.8B
$72.7K 0.01%
+155
New +$66.8K
HAL icon
387
Halliburton
HAL
$29B
$71.8K 0.01%
+1,825
New +$64.6K
EOI
388
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$71.7K 0.01%
+4,800
New +$75.9K
GILD icon
389
Gilead Sciences
GILD
$184B
$71.2K 0.01%
+829
New +$65.6K
TRI icon
390
Thomson Reuters
TRI
$46.3B
$70.8K 0.01%
+589
New +$67.9K
TXT icon
391
Textron
TXT
$14.2B
$70.8K 0.01%
+1,000
New +$67.9K
MDLZ icon
392
Mondelez International
MDLZ
$80.3B
$70.6K 0.01%
+1,059
New +$67K
BA icon
393
Boeing
BA
$167B
$70.3K 0.01%
+369
New +$60.4K
CHY
394
Calamos Convertible and High Income Fund
CHY
$1.05B
$69.3K 0.01%
+6,565
New +$73.1K
CCOR icon
395
Core Alternative Capital
CCOR
$27.9M
$68.8K 0.01%
+2,180
New +$68.9K
QDF icon
396
Northern Trust Quality Dividend ETF
QDF
$2.26B
$68.6K 0.01%
+1,305
New +$68.1K
LDP icon
397
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$68.5K 0.01%
+3,600
New +$67.7K
GIB icon
398
CGI
GIB
$15.6B
$68K 0.01%
+789
New +$65K
PANW icon
399
Palo Alto Networks
PANW
$314B
$67.4K 0.01%
+966
New +$77.6K
NTES icon
400
NetEase
NTES
$78.2B
$67.3K 0.01%
+927
New +$63.1K
14 15
16
17 18

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.