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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 Technology 10.17%
2 Industrials 8.78%
3 Financials 4.52%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.18T
$2.58M 0.32%
29,290
-6,010
-17% -$571K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$2.57M 0.32%
28,925
+360
+1% +$34.4K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74B
$2.52M 0.31%
167,586
-36
-0% -$545
AEM icon
54
Agnico Eagle Mines
AEM
$108B
$2.41M 0.3%
46,273
-11,450
-20% -$540K
VGT icon
55
Vanguard Information Technology ETF
VGT
$145B
$2.39M 0.3%
+59,912
New +$2.44M
SQQQ icon
56
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$2.34M 0.29%
1,735
+32
+2% +$41.3K
JPM icon
57
JPMorgan Chase
JPM
$948B
$2.26M 0.28%
16,840
+796
+5% +$101K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.26M 0.28%
56,339
-35,094
-38% -$1.41M
SSRM icon
59
SSR Mining
SSRM
$7.77B
$2.19M 0.27%
139,570
– –
JNJ icon
60
Johnson & Johnson
JNJ
$651B
$2.14M 0.27%
12,142
+80
+0.7% +$13.8K
CVX icon
61
Chevron
CVX
$393B
$2.01M 0.25%
11,199
-2,113
-16% -$369K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.86M 0.23%
22,860
-924
-4% -$77.2K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.85M 0.23%
51,845
+900
+2% +$29.6K
BB icon
64
BlackBerry
BB
$4.57B
$1.76M 0.22%
539,928
-185,000
-26% -$821K
V icon
65
Visa
V
$717B
$1.71M 0.21%
8,215
-207
-2% -$41.7K
NVDA icon
66
NVIDIA
NVDA
$5.08T
$1.65M 0.2%
112,750
+2,960
+3% +$43.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$234B
$1.65M 0.2%
2,991
+15
+0.5% +$7.95K
FCX icon
68
Freeport-McMoran
FCX
$113B
$1.65M 0.2%
43,321
+4,842
+13% +$169K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.59M 0.2%
12,688
+455
+4% +$56.2K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.57M 0.19%
15,784
-795
-5% -$80.1K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.6B
$1.54M 0.19%
8,852
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.51M 0.19%
42,742
– –
PACW
73
DELISTED
PacWest Bancorp
PACW
$1.49M 0.18%
64,806
– –
XOM icon
74
ExxonMobil
XOM
$650B
$1.46M 0.18%
13,250
-4,414
-25% -$473K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.39M 0.17%
40,425
– –
1 2
3
4 5

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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • 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.