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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
HTGC icon
526
Hercules Capital
HTGC
$3.28B
$33.3K ﹤0.01%
+2,522
New +$34.3K
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$33.3K ﹤0.01%
+2,094
New +$33.8K
CMI icon
528
Cummins
CMI
$79B
$33.2K ﹤0.01%
+137
New +$32.6K
PBE icon
529
Invesco Biotechnology & Genome ETF
PBE
$406M
$32.8K ﹤0.01%
+516
New +$32.7K
OUNZ icon
530
VanEck Merk Gold Trust
OUNZ
$2.85B
$32.2K ﹤0.01%
+1,818
New +$30.5K
MELI icon
531
Mercado Libre
MELI
$97.9B
$32.2K ﹤0.01%
+38
New +$33.8K
LVS icon
532
Las Vegas Sands
LVS
$28.6B
$32K ﹤0.01%
+665
New +$28.2K
SAND
533
DELISTED
Sandstorm Gold
SAND
$31.8K ﹤0.01%
+6,050
New +$30.9K
SYK icon
534
Stryker
SYK
$124B
$31.5K ﹤0.01%
+129
New +$29.3K
MSTB icon
535
LHA Market State Tactical Beta ETF
MSTB
$198M
$31.5K ﹤0.01%
+1,280
New +$32.4K
SBRA icon
536
Sabra Healthcare REIT
SBRA
$5.29B
$31.1K ﹤0.01%
+2,500
New +$31.9K
NAZ icon
537
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$31K ﹤0.01%
+2,775
New +$33.3K
CB icon
538
Chubb
CB
$131B
$30.2K ﹤0.01%
+137
New +$28.5K
KWEB icon
539
KraneShares CSI China Internet ETF
KWEB
$5.16B
$30.2K ﹤0.01%
+1,000
New +$25.5K
RACE icon
540
Ferrari
RACE
$72.8B
$30K ﹤0.01%
+140
New +$28.9K
BMEZ icon
541
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$29.8K ﹤0.01%
+1,932
New +$29.9K
AOM icon
542
iShares Core Moderate Allocation ETF
AOM
$1.79B
$29.1K ﹤0.01%
+765
New +$29K
PSA icon
543
Public Storage
PSA
$58.1B
$28.3K ﹤0.01%
+101
New +$29.5K
ETN icon
544
Eaton
ETN
$162B
$28.3K ﹤0.01%
+180
New +$27.6K
FOF icon
545
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$28.2K ﹤0.01%
+2,700
New +$28.8K
BLES icon
546
Inspire Global Hope ETF
BLES
$168M
$28K ﹤0.01%
+897
New +$27.3K
VAXX
547
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$28K ﹤0.01%
20,000
– –
PECO icon
548
Phillips Edison & Co
PECO
$5.05B
$27.7K ﹤0.01%
+869
New +$26.7K
ESGU icon
549
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$27.6K ﹤0.01%
+326
New +$27.8K
PLBY icon
550
Playboy Inc
PLBY
$145M
$27.5K ﹤0.01%
10,000
-5,000
-33% -$17.9K
20 21
22
23 24

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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.