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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
APH icon
701
Amphenol
APH
$199B
$11.8K ﹤0.01%
+310
New +$11.7K
QCLN icon
702
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$590M
$11.8K ﹤0.01%
+250
New +$13.7K
OLPX
703
DELISTED
Olaplex Holdings
OLPX
$11.8K ﹤0.01%
+2,256
New +$13.4K
SPD icon
704
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$11.7K ﹤0.01%
+484
New +$12.2K
BHVN icon
705
Biohaven
BHVN
$2.42B
$11.7K ﹤0.01%
840
-879
-51% -$12.4K
ETJ
706
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$11.6K ﹤0.01%
+1,550
New +$12.7K
AAP icon
707
Advance Auto Parts
AAP
$2.62B
$11.6K ﹤0.01%
+79
New +$12.8K
FDX icon
708
FedEx
FDX
$78.9B
$11.6K ﹤0.01%
+67
New +$11.1K
BDJ icon
709
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11.5K ﹤0.01%
+1,271
New +$11.2K
RSP icon
710
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$11.3K ﹤0.01%
+80
New +$11.2K
INTU icon
711
Intuit
INTU
$95.3B
$11.3K ﹤0.01%
+29
New +$11.5K
ACHR icon
712
Archer Aviation
ACHR
$4.58B
$11.2K ﹤0.01%
+6,000
New +$14.8K
MOS icon
713
The Mosaic Company
MOS
$7.57B
$11.2K ﹤0.01%
+255
New +$12.6K
BBH icon
714
VanEck Biotech ETF
BBH
$471M
$11.2K ﹤0.01%
+70
New +$11.1K
ONCT
715
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
+550
New +$10.9K
EXTR icon
716
Extreme Networks
EXTR
$3.01B
$11K ﹤0.01%
+600
New +$10.5K
ORLY icon
717
O'Reilly Automotive
ORLY
$71.4B
$11K ﹤0.01%
+195
New +$10.5K
AVY icon
718
Avery Dennison
AVY
$13.6B
$10.9K ﹤0.01%
+60
New +$10.7K
HPQ icon
719
HP
HPQ
$26.7B
$10.8K ﹤0.01%
+402
New +$11.1K
TOL icon
720
Toll Brothers
TOL
$13.4B
$10.7K ﹤0.01%
+215
New +$9.89K
EFR
721
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$10.4K ﹤0.01%
+955
New +$10.7K
CTAS icon
722
Cintas
CTAS
$81.5B
$10.4K ﹤0.01%
+92
New +$9.95K
VINC
723
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$10.2K ﹤0.01%
500
– –
PFL
724
PIMCO Income Strategy Fund
PFL
$378M
$10.2K ﹤0.01%
+1,254
New +$10.4K
DRIV icon
725
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$10K ﹤0.01%
+505
New +$10.8K
27 28
29
30 31

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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.