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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 | |
|---|---|---|---|---|---|---|
651
Super Micro Computer
SMCI
$24.9B
| $16.1K | ﹤0.01% |
+1,960
| New | +$14.9K |
|
652
GraniteShares Gold Shares
BAR
$1.5B
| $16.1K | ﹤0.01% |
+890
| New | +$15.3K |
|
653
Barings BDC
BBDC
$982M
| $16.1K | ﹤0.01% |
+1,970
| New | +$17.1K |
|
654
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $15.9K | ﹤0.01% |
+222
| New | +$16K |
|
655
Micron Technology
MU
$1.06T
| $15.4K | ﹤0.01% |
+308
| New | +$16.9K |
|
656
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $15.2K | ﹤0.01% |
+91
| New | +$15.2K |
|
657
Lam Research
LRCX
$399B
| $15.1K | ﹤0.01% |
+360
| New | +$15.1K |
|
658
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
| $15K | ﹤0.01% |
+626
| New | +$14.9K |
|
659
Schwab US Dividend Equity ETF
SCHD
$111B
| $14.9K | ﹤0.01% |
+591
| New | +$14.6K |
|
660
Cardinal Health
CAH
$54.7B
| $14.8K | ﹤0.01% |
+193
| New | +$14.7K |
|
661
AutoZone
AZO
$47.9B
| $14.8K | ﹤0.01% |
+6
| New | +$14.5K |
|
|
TGB
662
Trekor Metals
TGB
$3.54B
| $14.7K | ﹤0.01% |
10,000
| – | – |
|
663
Conagra Brands
CAG
$7.69B
| $14.6K | ﹤0.01% |
+378
| New | +$13.7K |
|
664
Metallus
MTUS
$825M
| $14.5K | ﹤0.01% |
+800
| New | +$14.2K |
|
665
Rexford Industrial Realty
REXR
$8.28B
| $14.5K | ﹤0.01% |
+265
| New | +$14.3K |
|
666
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $14.3K | ﹤0.01% |
+504
| New | +$14.5K |
|
667
CME Group
CME
$101B
| $14.3K | ﹤0.01% |
+85
| New | +$14.8K |
|
|
EXE
668
Expand Energy Corp
EXE
$22.7B
| $14.2K | ﹤0.01% |
+150
| New | +$14.9K |
|
|
ASPY
669
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $14.1K | ﹤0.01% |
+537
| New | +$14.4K |
|
670
Welltower
WELL
$173B
| $14.1K | ﹤0.01% |
+215
| New | +$13.8K |
|
671
Identive
INVE
$68.1M
| $14K | ﹤0.01% |
14,005
-6,000
| -30% | -$58.1K |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
+375
| New | +$14.1K |
|
673
Strive US Energy ETF
DRLL
$307M
| $14K | ﹤0.01% |
+475
| New | +$14K |
|
674
Copart
CPRT
$30.3B
| $13.9K | ﹤0.01% |
+456
| New | +$13.7K |
|
675
CSX Corp
CSX
$95.5B
| $13.8K | ﹤0.01% |
+447
| New | +$13.4K |
|
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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.