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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
PZC
726
DELISTED
PIMCO California Municipal Income Fund III
PZC
$10K ﹤0.01%
1,200
-9,083
-88% -$73.2K
CG icon
727
Carlyle Group
CG
$17.6B
$9.95K ﹤0.01%
+333
New +$9.5K
IBB icon
728
iShares Biotechnology ETF
IBB
$10.8B
$9.85K ﹤0.01%
+75
New +$9.69K
GSK icon
729
GSK
GSK
$101B
$9.73K ﹤0.01%
+277
New +$9.23K
SLVO icon
730
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.9M
$9.72K ﹤0.01%
+110
New +$9.11K
WEJO
731
DELISTED
Wejo Group Limited Common Shares
WEJO
$9.62K ﹤0.01%
20,000
– –
IBN icon
732
ICICI Bank
IBN
$107B
$9.44K ﹤0.01%
+431
New +$9.6K
CLFD icon
733
Clearfield
CLFD
$413M
$9.41K ﹤0.01%
+100
New +$10.5K
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
$9.36K ﹤0.01%
+41
New +$9.98K
VRTS icon
735
Virtus Investment Partners
VRTS
$1.12B
$9.19K ﹤0.01%
+48
New +$8.58K
UNM icon
736
Unum
UNM
$14.7B
$9.12K ﹤0.01%
+222
New +$9.3K
BCE icon
737
BCE
BCE
$21.8B
$9.01K ﹤0.01%
+205
New +$9.23K
SRLN icon
738
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9K ﹤0.01%
+220
New +$9.06K
SPLK
739
DELISTED
Splunk Inc
SPLK
$8.95K ﹤0.01%
+104
New +$8.4K
MLPA icon
740
Global X MLP ETF
MLPA
$2.37B
$8.88K ﹤0.01%
+215
New +$9.01K
EMB icon
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.8K ﹤0.01%
+104
New +$8.6K
EE icon
742
Excelerate Energy
EE
$1.24B
$8.78K ﹤0.01%
+351
New +$9.21K
ONON icon
743
On Holding
ONON
$9.68B
$8.58K ﹤0.01%
+500
New +$8.74K
BOUT icon
744
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$8.58K ﹤0.01%
+290
New +$8.72K
TSCO icon
745
Tractor Supply
TSCO
$18B
$8.55K ﹤0.01%
+190
New +$8.07K
MFV
746
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$8.36K ﹤0.01%
+2,000
New +$8.51K
HOG icon
747
Harley-Davidson
HOG
$2.9B
$8.32K ﹤0.01%
+200
New +$8.51K
OXY icon
748
Occidental Petroleum
OXY
$59.3B
$8.31K ﹤0.01%
+132
New +$8.99K
RITM icon
749
Rithm Capital
RITM
$5.61B
$8.17K ﹤0.01%
+1,000
New +$8.35K
FDRR icon
750
Fidelity Dividend ETF for Rising Rates
FDRR
$767M
$8.01K ﹤0.01%
+201
New +$7.89K
28 29
30
31 32

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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.