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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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$50.8K 0.01%
+786
New +$54.8K
MS icon
452
Morgan Stanley
MS
$337B
$50.6K 0.01%
+596
New +$50.8K
FSK icon
453
FS KKR Capital
FSK
$3.35B
$49.6K 0.01%
+2,834
New +$52.7K
UNP icon
454
Union Pacific
UNP
$183B
$49.5K 0.01%
+239
New +$49K
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$49.5K 0.01%
+672
New +$49.5K
FTF
456
Franklin Limited Duration Income Trust
FTF
$234M
$49.2K 0.01%
+7,925
New +$49.4K
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.79B
$49.2K 0.01%
+2,395
New +$49.6K
AMAT icon
458
Applied Materials
AMAT
$377B
$48.2K 0.01%
+495
New +$47.5K
RBA icon
459
RB Global
RBA
$15.8B
$48.2K 0.01%
+833
New +$48.5K
VCV icon
460
Invesco California Value Municipal Income Trust
VCV
$517M
$48.2K 0.01%
5,081
-5,687
-53% -$52.7K
KMX icon
461
CarMax
KMX
$8.92B
$48.2K 0.01%
+791
New +$50.8K
JPS
462
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$47.5K 0.01%
6,989
-8,100
-54% -$55.2K
AKAM icon
463
Akamai
AKAM
$16B
$47.4K 0.01%
+562
New +$48.9K
PAVE icon
464
Global X US Infrastructure Development ETF
PAVE
$13.8B
$47.1K 0.01%
+1,777
New +$46.6K
HLN icon
465
Haleon
HLN
$44.3B
$46.8K 0.01%
+5,856
New +$39.8K
HGV icon
466
Hilton Grand Vacations
HGV
$3.41B
$46.6K 0.01%
+1,210
New +$47.8K
AGI icon
467
Alamos Gold
AGI
$15.8B
$46.5K 0.01%
+4,600
New +$40.5K
IEO icon
468
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$46.4K 0.01%
+500
New +$48.5K
U icon
469
Unity
U
$19.1B
$46.2K 0.01%
+1,615
New +$50.6K
GD icon
470
General Dynamics
GD
$103B
$45.9K 0.01%
+185
New +$45.1K
BLW icon
471
BlackRock Limited Duration Income Trust
BLW
$496M
$45.7K 0.01%
+3,500
New +$44.5K
EOG icon
472
EOG Resources
EOG
$76.4B
$45.7K 0.01%
+353
New +$46.9K
JGH icon
473
Nuveen Global High Income Fund
JGH
$350M
$45.7K 0.01%
+4,064
New +$46K
ITW icon
474
Illinois Tool Works
ITW
$80.1B
$45.6K 0.01%
+207
New +$44.1K
SPPP
475
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$45.5K 0.01%
+3,340
New +$46.4K
17 18
19
20 21

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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.