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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
(+2.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,194
New
870
Increased
80
Reduced
106
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.56M |
| 3 |
AGNC Investment
AGNC
|
+$7.58M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.86M |
| 5 |
Annaly Capital Management
NLY
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 3 |
ProShares Short QQQ
PSQ
|
+$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
FLEX LNG
FLNG
$1.69B
| $21.1K | ﹤0.01% |
+644
| New | +$21.5K |
|
602
Novartis
NVS
$294B
| $21K | ﹤0.01% |
+232
| New | +$19.5K |
|
|
SILV
603
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21K | ﹤0.01% |
+3,500
| New | +$20.9K |
|
604
BlackRock Core Bond Trust
BHK
$659M
| $20.9K | ﹤0.01% |
+2,009
| New | +$21K |
|
605
Matsons
MATX
$6.64B
| $20.8K | ﹤0.01% |
+333
| New | +$22K |
|
|
EIM
606
Eaton Vance Municipal Bond Fund
EIM
$497M
| $20.8K | ﹤0.01% |
+2,000
| New | +$19.8K |
|
607
ZipRecruiter
ZIP
$353M
| $20.5K | ﹤0.01% |
+1,250
| New | +$20.7K |
|
608
Atmos Energy
ATO
$28.3B
| $20.5K | ﹤0.01% |
+183
| New | +$20.1K |
|
609
Dow Inc
DOW
$21.9B
| $20.5K | ﹤0.01% |
+407
| New | +$19.9K |
|
610
Truist Financial
TFC
$61.4B
| $20.4K | ﹤0.01% |
+473
| New | +$20.7K |
|
611
AMC Entertainment Holdings
AMC
$2.41B
| $20.4K | ﹤0.01% |
+500
| New | +$31.5K |
|
|
CPRX
612
DELISTED
Catalyst Pharmaceutical
CPRX
| $20.2K | ﹤0.01% |
+1,088
| New | +$16.8K |
|
613
iShares Global Tech ETF
IXN
$9.64B
| $20.2K | ﹤0.01% |
+450
| New | +$20.5K |
|
614
Carrier Global
CARR
$48.5B
| $20K | ﹤0.01% |
+486
| New | +$19.7K |
|
615
Martin Marietta Materials
MLM
$37.5B
| $19.9K | ﹤0.01% |
+59
| New | +$20.1K |
|
616
Comstock Resources
CRK
$4.29B
| $19.9K | ﹤0.01% |
+1,449
| New | +$24.7K |
|
617
Star Group
SGU
$414M
| $19.8K | ﹤0.01% |
+1,639
| New | +$15.2K |
|
618
iShares US Home Construction ETF
ITB
$2.23B
| $19.7K | ﹤0.01% |
+325
| New | +$18.8K |
|
619
Airbnb
ABNB
$109B
| $19.6K | ﹤0.01% |
+229
| New | +$23.1K |
|
|
HTZWW
620
Hertz Global Holdings Warrants
HTZWW
$83.4M
| $19.2K | ﹤0.01% |
+2,581
| New | +$22.8K |
|
621
SiriusXM
SIRI
$9.61B
| $19.2K | ﹤0.01% |
+329
| New | +$20.2K |
|
622
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $19.2K | ﹤0.01% |
+492
| New | +$18.8K |
|
623
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
| $19.1K | ﹤0.01% |
+975
| New | +$19.3K |
|
624
QuantumScape Corp
QS
$3.63B
| $18.9K | ﹤0.01% |
+3,340
| New | +$24.7K |
|
625
Southern Copper
SCCO
$183B
| $18.9K | ﹤0.01% |
+342
| New | +$17.2K |
|
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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.