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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
SHM icon
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$57.2K 0.01%
+1,218
New +$56.7K
NDAQ icon
427
Nasdaq
NDAQ
$55.8B
$56.8K 0.01%
+926
New +$57.7K
TTE icon
428
TotalEnergies
TTE
$192B
$56.6K 0.01%
+912
New +$52.1K
BHP icon
429
BHP
BHP
$246B
$56.5K 0.01%
+911
New +$51.2K
WFC icon
430
Wells Fargo
WFC
$257B
$56K 0.01%
+1,357
New +$60.1K
CMCSA icon
431
Comcast
CMCSA
$94.5B
$55.8K 0.01%
+1,597
New +$52.8K
JRO
432
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$55.6K 0.01%
+7,120
New +$57.4K
JD icon
433
JD.com
JD
$38.3B
$55.5K 0.01%
+989
New +$49.8K
SPIB icon
434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$55.4K 0.01%
1,740
-7,770
-82% -$246K
CF icon
435
CF Industries
CF
$19B
$55.3K 0.01%
+649
New +$65.9K
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$55K 0.01%
+500
New +$55K
CRUS icon
437
Cirrus Logic
CRUS
$5.52B
$54.9K 0.01%
+737
New +$53K
STKL
438
DELISTED
SunOpta
STKL
$54.9K 0.01%
+6,500
New +$61.4K
RSPT icon
439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$54.7K 0.01%
+2,250
New +$55K
UUUU icon
440
Energy Fuels
UUUU
$3.93B
$53.9K 0.01%
+8,680
New +$57.5K
TTD icon
441
Trade Desk
TTD
$6.32B
$53.8K 0.01%
+1,200
New +$60.8K
CRH icon
442
CRH
CRH
$63.4B
$53.6K 0.01%
+1,347
New +$50.4K
ADM icon
443
Archer Daniels Midland
ADM
$38.3B
$53.5K 0.01%
+576
New +$53.2K
LDOS icon
444
Leidos
LDOS
$17.6B
$53.4K 0.01%
+508
New +$52K
SNOW icon
445
Snowflake
SNOW
$115B
$53.1K 0.01%
+370
New +$56.5K
BTA
446
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$52.6K 0.01%
+5,600
New +$52.2K
EAD
447
Allspring Income Opportunities Fund
EAD
$378M
$52.4K 0.01%
+8,197
New +$53.2K
FAF icon
448
First American
FAF
$7.57B
$52.3K 0.01%
+1,000
New +$50.7K
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$52.1K 0.01%
+500
New +$51.8K
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$51K 0.01%
+871
New +$58.2K
16 17
18
19 20

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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.