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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
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.8K ﹤0.01%
+633
New +$13.9K
GDO
677
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$13.5K ﹤0.01%
+1,060
New +$12.9K
DNA icon
678
Ginkgo Bioworks
DNA
$489M
$13.5K ﹤0.01%
+200
New +$18.4K
DXLG icon
679
Destination XL Group
DXLG
$34.6M
$13.5K ﹤0.01%
+2,000
New +$12.8K
PEG icon
680
Public Service Enterprise Group
PEG
$36.5B
$13.5K ﹤0.01%
+220
New +$12.8K
KBH icon
681
KB Home
KBH
$3.35B
$13.5K ﹤0.01%
+423
New +$12.6K
FISV
682
Fiserv Inc
FISV
$28B
$13.3K ﹤0.01%
+132
New +$13.1K
SR icon
683
Spire
SR
$4.88B
$13.2K ﹤0.01%
+192
New +$13.1K
YUM icon
684
Yum! Brands
YUM
$41.1B
$13.2K ﹤0.01%
+103
New +$12.5K
RIG icon
685
Transocean
RIG
$6.41B
$13.1K ﹤0.01%
+2,863
New +$11K
MOAT icon
686
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$13K ﹤0.01%
+200
New +$13K
SCHE icon
687
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.9K ﹤0.01%
+545
New +$12.7K
CPT icon
688
Camden Property Trust
CPT
$12.2B
$12.7K ﹤0.01%
+114
New +$13K
DEUS icon
689
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$12.7K ﹤0.01%
+300
New +$12.5K
EW icon
690
Edwards Lifesciences
EW
$51.8B
$12.6K ﹤0.01%
+169
New +$13K
ARKK icon
691
ARK Innovation ETF
ARKK
$6.68B
$12.5K ﹤0.01%
+400
New +$14.3K
FMB icon
692
First Trust Managed Municipal ETF
FMB
$2.04B
$12.5K ﹤0.01%
+249
New +$12.3K
WWE
693
DELISTED
World Wrestling Entertainment
WWE
$12.5K ﹤0.01%
+182
New +$13.8K
MRNA icon
694
Moderna
MRNA
$57B
$12.4K ﹤0.01%
+69
New +$11.3K
BALL icon
695
Ball Corp
BALL
$16.8B
$12.4K ﹤0.01%
+242
New +$12.5K
CHPT icon
696
ChargePoint
CHPT
$151M
$12.3K ﹤0.01%
+65
New +$15.8K
AWK icon
697
American Water Works
AWK
$27.2B
$12.2K ﹤0.01%
+80
New +$11.5K
BWXT icon
698
BWX Technologies
BWXT
$14.3B
$12.1K ﹤0.01%
+208
New +$11.9K
OGN icon
699
Organon & Co
OGN
$3.62B
$12K ﹤0.01%
+430
New +$11K
MKL icon
700
Markel Group
MKL
$22.4B
$11.9K ﹤0.01%
+9
New +$11.1K
26 27
28
29 30

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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.