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 Technology 10.17%
2 Industrials 8.78%
3 Financials 4.52%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
26
Atomera
ATOM
$176M
$5.31M 0.66%
853,782
+135,190
+19% +$1.11M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.28M 0.65%
34,785
+197
+0.6% +$29.4K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$14.2B
$5.27M 0.65%
639,815
+39,709
+7% +$290K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$5.13M 0.63%
285,960
– –
BAC icon
30
Bank of America
BAC
$435B
$5.03M 0.62%
151,936
-797
-0.5% -$27.5K
TUA icon
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$4.99M 0.62%
+201,200
New +$5.04M
MSFT icon
32
Microsoft
MSFT
$3.69T
$4.56M 0.56%
19,015
-8,201
-30% -$1.97M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$4.38M 0.54%
123,222
+258
+0.2% +$9.49K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.37M 0.54%
+41,433
New +$4.34M
TSLA icon
35
Tesla
TSLA
$1.37T
$4.23M 0.52%
34,343
+1,490
+5% +$282K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.09M 0.51%
54,323
+27,552
+103% +$2.07M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.99M 0.49%
80,099
-27,765
-26% -$1.37M
AMZN icon
38
Amazon
AMZN
$2.81T
$3.79M 0.47%
45,093
-12,232
-21% -$1.21M
VDE icon
39
Vanguard Energy ETF
VDE
$10.7B
$3.71M 0.46%
30,613
– –
COST icon
40
Costco
COST
$424B
$3.64M 0.45%
7,979
+71
+0.9% +$34.7K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.28M 0.41%
29,987
-66,075
-69% -$7.52M
MO icon
42
Altria Group
MO
$115B
$3.21M 0.4%
70,201
-2,199
-3% -$99.6K
BFK
43
DELISTED
BlackRock Municipal Income Trust
BFK
$3.09M 0.38%
306,734
+12,017
+4% +$117K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.95M 0.36%
29,865
-7,985
-21% -$787K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.93M 0.36%
47,526
-5,917
-11% -$348K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.72M 0.34%
28,040
-2,928
-9% -$283K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.72M 0.34%
58,191
-1,502
-3% -$68.3K
CNNE icon
48
Cannae Holdings
CNNE
$671M
$2.65M 0.33%
128,436
-9,264
-7% -$202K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.3B
$2.59M 0.32%
15,169
-10,000
-40% -$1.73M
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.59M 0.32%
28,581
-26,129
-48% -$2.35M
1
2
3 4 5

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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • 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.