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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
MQY icon
551
BlackRock MuniYield Quality Fund
MQY
$798M
$26.9K ﹤0.01%
2,323
-26,151
-92% -$296K
NOW icon
552
ServiceNow
NOW
$143B
$26.8K ﹤0.01%
+345
New +$27K
IXJ icon
553
iShares Global Healthcare ETF
IXJ
$4.32B
$26.7K ﹤0.01%
+315
New +$26K
COKE icon
554
Coca-Cola Consolidated
COKE
$13B
$26.6K ﹤0.01%
+520
New +$24.9K
PAC icon
555
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$26.6K ﹤0.01%
+185
New +$28.3K
KRE icon
556
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$26.4K ﹤0.01%
+450
New +$27.7K
USB icon
557
US Bancorp
USB
$97.2B
$26.2K ﹤0.01%
+601
New +$25.7K
GGME icon
558
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$25.7K ﹤0.01%
+800
New +$26.5K
ERH
559
Allspring Utilities & High Income Fund
ERH
$101M
$25.7K ﹤0.01%
+2,291
New +$25.4K
NSL
560
DELISTED
NUVEEN SENIOR INCM FD
NSL
$25.6K ﹤0.01%
+5,585
New +$26.3K
DBL
561
DoubleLine Opportunistic Credit Fund
DBL
$280M
$25.6K ﹤0.01%
+1,725
New +$25.1K
HACK icon
562
Amplify Cybersecurity ETF
HACK
$3.05B
$25.6K ﹤0.01%
+581
New +$26K
NARI
563
DELISTED
Inari Medical, Inc. Common Stock
NARI
$25.4K ﹤0.01%
+400
New +$29K
CRSP icon
564
CRISPR Therapeutics
CRSP
$5.74B
$25.4K ﹤0.01%
+625
New +$33.2K
VMRK
565
Vivmark Residential
VMRK
$26.1B
$25.4K ﹤0.01%
+430
New +$26.9K
NBW
566
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$25.3K ﹤0.01%
+2,240
New +$23.9K
AJG icon
567
Arthur J. Gallagher & Co
AJG
$66.7B
$25.1K ﹤0.01%
+133
New +$24.9K
CVGW
568
DELISTED
Calavo Growers
CVGW
$25K ﹤0.01%
+851
New +$28.5K
UAL icon
569
United Airlines
UAL
$36.5B
$25K ﹤0.01%
+662
New +$26.9K
XBI icon
570
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$24.9K ﹤0.01%
+300
New +$24.3K
EQNR icon
571
Equinor
EQNR
$98.6B
$24.4K ﹤0.01%
+682
New +$24.5K
PIM
572
Franklin Master Intermediate Income Trust
PIM
$153M
$24.4K ﹤0.01%
+7,617
New +$25K
VZ icon
573
Verizon
VZ
$205B
$24.2K ﹤0.01%
+615
New +$23.2K
NCA icon
574
Nuveen California Municipal Value Fund
NCA
$300M
$24.2K ﹤0.01%
+2,860
New +$24K
SRE icon
575
Sempra
SRE
$55.4B
$24K ﹤0.01%
+310
New +$24K
21 22
23
24 25

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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.