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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
DE icon
501
Deere & Co
DE
$168B
$37.9K ﹤0.01%
+88
New +$35.8K
TECK icon
502
Teck Resources
TECK
$34.6B
$37.8K ﹤0.01%
+1,000
New +$34.6K
NEAR icon
503
iShares Short Maturity Bond ETF
NEAR
$4.97B
$37.7K ﹤0.01%
+766
New +$37.7K
GIS icon
504
General Mills
GIS
$21.8B
$37.3K ﹤0.01%
+445
New +$36.2K
BGT icon
505
BlackRock Floating Rate Income Trust
BGT
$330M
$37.2K ﹤0.01%
+3,400
New +$37.7K
COWZ icon
506
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$36.5K ﹤0.01%
+789
New +$36.7K
VEEV icon
507
Veeva Systems
VEEV
$46.1B
$36.5K ﹤0.01%
+226
New +$38.6K
ERY icon
508
Direxion Daily Energy Bear 2X ETF
ERY
$40M
$36.4K ﹤0.01%
+1,250
New +$38.5K
XOP icon
509
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$36.1K ﹤0.01%
+266
New +$38.6K
PFN
510
PIMCO Income Strategy Fund II
PFN
$690M
$36.1K ﹤0.01%
5,105
-13,872
-73% -$101K
GLDM icon
511
SPDR Gold MiniShares Trust
GLDM
$32.1B
$36K ﹤0.01%
+995
New +$34.2K
SCHB icon
512
Schwab US Broad Market ETF
SCHB
$44.8B
$35.5K ﹤0.01%
+2,376
New +$35.7K
ENB icon
513
Enbridge
ENB
$109B
$35.4K ﹤0.01%
+906
New +$35.4K
CCAP icon
514
Crescent Capital BDC
CCAP
$389M
$35.3K ﹤0.01%
+2,765
New +$37.5K
ETG
515
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$35.2K ﹤0.01%
+2,330
New +$36.3K
NEU icon
516
NewMarket
NEU
$8.55B
$35.2K ﹤0.01%
+113
New +$34.8K
EGO icon
517
Eldorado Gold
EGO
$12.5B
$35.1K ﹤0.01%
+4,200
New +$29.8K
TDIV icon
518
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$34.9K ﹤0.01%
+731
New +$34.9K
FLR icon
519
Fluor
FLR
$7.26B
$34.7K ﹤0.01%
+1,000
New +$31.9K
MUB icon
520
iShares National Muni Bond ETF
MUB
$45.6B
$34.6K ﹤0.01%
328
-3,671
-92% -$383K
FLOT icon
521
iShares Floating Rate Bond ETF
FLOT
$10.6B
$34.6K ﹤0.01%
+687
New +$34.5K
VTR icon
522
Ventas
VTR
$47.4B
$34.4K ﹤0.01%
+764
New +$32.2K
VTI icon
523
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$34.4K ﹤0.01%
+180,000
New +$34.7M
AZN icon
524
AstraZeneca
AZN
$255B
$33.9K ﹤0.01%
+250
New +$31.4K
XYZ
525
Block Inc
XYZ
$51.2B
$33.7K ﹤0.01%
+537
New +$33.1K
19 20
21
22 23

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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.