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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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| $18.8K | ﹤0.01% |
+767
| New | +$21.2K |
|
627
Prologis
PLD
$135B
| $18.5K | ﹤0.01% |
+164
| New | +$18.2K |
|
628
New Fortress Energy
NFE
$87.1M
| $18.5K | ﹤0.01% |
+435
| New | +$21K |
|
629
VanEck Semiconductor ETF
SMH
$67.9B
| $18.3K | ﹤0.01% |
+180
| New | +$18.3K |
|
630
TJX Companies
TJX
$148B
| $18.2K | ﹤0.01% |
+229
| New | +$16.9K |
|
631
iShares Residential and Multisector Real Estate ETF
REZ
$859M
| $18K | ﹤0.01% |
+263
| New | +$18.4K |
|
|
GLO
632
Clough Global Opportunities Fund
GLO
$246M
| $17.7K | ﹤0.01% |
+3,500
| New | +$19.7K |
|
633
Sylvamo
SLVM
$1.46B
| $17.6K | ﹤0.01% |
+363
| New | +$17.4K |
|
634
Rivian
RIVN
$24.3B
| $17.6K | ﹤0.01% |
+956
| New | +$28.1K |
|
635
Dick's Sporting Goods
DKS
$11.8B
| $17.4K | ﹤0.01% |
+145
| New | +$16.3K |
|
636
iShares US Healthcare ETF
IYH
$3.76B
| $17.3K | ﹤0.01% |
+305
| New | +$16.8K |
|
637
InspireMD
NSPR
$41.6M
| $17.2K | ﹤0.01% |
20,000
| – | – |
|
638
Wabtec
WAB
$50.2B
| $17.2K | ﹤0.01% |
+172
| New | +$16.4K |
|
639
Steel Dynamics
STLD
$33.8B
| $17.1K | ﹤0.01% |
+175
| New | +$16.8K |
|
640
US Global Jets ETF
JETS
$788M
| $17.1K | ﹤0.01% |
+1,000
| New | +$17.4K |
|
641
Repligen
RGEN
$10.3B
| $16.9K | ﹤0.01% |
+100
| New | +$18.1K |
|
642
Dutch Bros
BROS
$6.99B
| $16.9K | ﹤0.01% |
+600
| New | +$19.8K |
|
643
ON Semiconductor
ON
$29.1B
| $16.8K | ﹤0.01% |
+270
| New | +$18K |
|
644
T-Mobile US
TMUS
$191B
| $16.8K | ﹤0.01% |
+120
| New | +$17.2K |
|
645
EQT Corp
EQT
$34.3B
| $16.7K | ﹤0.01% |
+494
| New | +$19.8K |
|
|
BRSL
646
Brightstar Lottery PLC
BRSL
$2.07B
| $16.4K | ﹤0.01% |
+724
| New | +$15.7K |
|
647
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $16.4K | ﹤0.01% |
+2,070
| New | +$16.9K |
|
648
Portillo's
PTLO
$325M
| $16.3K | ﹤0.01% |
+1,000
| New | +$20K |
|
649
Expedia Group
EXPE
$38.3B
| $16.2K | ﹤0.01% |
+185
| New | +$17.5K |
|
650
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $16.2K | ﹤0.01% |
+250
| New | +$15.4K |
|
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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.