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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
ACGN
476
DELISTED
Aceragen Inc
ACGN
$45.1K 0.01%
7,588
-8
-0.1% -$48
DXJ icon
477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$45K 0.01%
+700
New +$46.1K
CEV
478
Eaton Vance California Municipal Income Trust
CEV
$75.2M
$44.6K 0.01%
+4,470
New +$43.3K
SYF icon
479
Synchrony
SYF
$26B
$44.5K 0.01%
+1,354
New +$46.4K
KMI icon
480
Kinder Morgan
KMI
$70.5B
$44.3K 0.01%
+2,450
New +$44.1K
SONY icon
481
Sony
SONY
$140B
$43.7K 0.01%
+2,865
New +$42.8K
AEP icon
482
American Electric Power
AEP
$66.7B
$43.4K 0.01%
+457
New +$41.6K
LYB icon
483
LyondellBasell Industries
LYB
$20.4B
$43.1K 0.01%
+519
New +$42.5K
MGA icon
484
Magna International
MGA
$17.7B
$42.8K 0.01%
+762
New +$42.8K
COIN icon
485
Coinbase
COIN
$50.4B
$42.4K 0.01%
+1,197
New +$63.1K
EVH icon
486
Evolent Health
EVH
$536M
$42.1K 0.01%
+1,500
New +$43K
DPG
487
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$41.3K 0.01%
+3,060
New +$40.5K
GLV
488
Clough Global Dividend & Income Fund
GLV
$75.9M
$41.1K 0.01%
6,422
-4,045
-39% -$27.8K
RSPH icon
489
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
$41K 0.01%
+1,420
New +$39.6K
PDD icon
490
Pinduoduo
PDD
$120B
$40.8K 0.01%
+500
New +$34.8K
IQV icon
491
IQVIA
IQV
$43.3B
$40.8K 0.01%
+199
New +$40.4K
DSM
492
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$40.3K 0.01%
6,970
-11,230
-62% -$63.5K
DMB
493
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$39.9K ﹤0.01%
+3,800
New +$40.8K
LNG icon
494
Cheniere Energy
LNG
$58.3B
$39.7K ﹤0.01%
+265
New +$44.3K
BKN
495
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$39.6K ﹤0.01%
+3,400
New +$40.4K
DGRO icon
496
iShares Core Dividend Growth ETF
DGRO
$43.6B
$39.5K ﹤0.01%
+790
New +$38.8K
FFC
497
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$39K ﹤0.01%
+2,595
New +$39.4K
USO icon
498
United States Oil Fund
USO
$2.04B
$38.7K ﹤0.01%
+552
New +$38.6K
BOE icon
499
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$38.6K ﹤0.01%
+4,039
New +$37.9K
ED icon
500
Consolidated Edison
ED
$39.5B
$38.1K ﹤0.01%
+400
New +$36.4K
18 19
20
21 22

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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.