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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
GPC icon
751
Genuine Parts
GPC
$19B
$7.98K ﹤0.01%
+46
New +$8K
WDS icon
752
Woodside Energy
WDS
$44.4B
$7.94K ﹤0.01%
+328
New +$7.78K
PJP icon
753
Invesco Pharmaceuticals ETF
PJP
$529M
$7.94K ﹤0.01%
+101
New +$7.76K
ITA icon
754
iShares US Aerospace & Defense ETF
ITA
$14B
$7.91K ﹤0.01%
+71
New +$7.56K
HIG icon
755
Hartford Financial Services
HIG
$37.4B
$7.89K ﹤0.01%
+104
New +$7.49K
ZION icon
756
Zions Bancorporation
ZION
$9.89B
$7.87K ﹤0.01%
+160
New +$8K
ROKU icon
757
Roku
ROKU
$23.4B
$7.73K ﹤0.01%
+190
New +$9.93K
HYT icon
758
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.69K ﹤0.01%
+880
New +$7.68K
WM icon
759
Waste Management
WM
$87.3B
$7.69K ﹤0.01%
+49
New +$7.88K
SSNC icon
760
SS&C Technologies
SSNC
$19.6B
$7.55K ﹤0.01%
+145
New +$7.35K
QAT icon
761
iShares MSCI Qatar ETF
QAT
$59.9M
$7.45K ﹤0.01%
+406
New +$8.35K
JRI icon
762
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$7.38K ﹤0.01%
+631
New +$7.33K
REI icon
763
Ring Energy
REI
$383M
$7.38K ﹤0.01%
+3,000
New +$8.23K
FTGC icon
764
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$7.35K ﹤0.01%
+300
New +$7.83K
HBAN icon
765
Huntington Bancshares
HBAN
$34.2B
$7.32K ﹤0.01%
+519
New +$7.51K
FSR
766
DELISTED
Fisker Inc.
FSR
$7.27K ﹤0.01%
+1,000
New +$7.44K
IHF icon
767
iShares US Healthcare Providers ETF
IHF
$1.24B
$7.23K ﹤0.01%
+135
New +$7.25K
FINX icon
768
Global X FinTech ETF
FINX
$180M
$7.22K ﹤0.01%
+375
New +$7.55K
SCHZ icon
769
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.2K ﹤0.01%
+316
New +$7.19K
ETSY icon
770
Etsy
ETSY
$7.42B
$7.19K ﹤0.01%
+60
New +$6.87K
RFG icon
771
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$7.16K ﹤0.01%
+200
New +$7.33K
CE icon
772
Celanese
CE
$4.9B
$7.16K ﹤0.01%
+70
New +$6.94K
ZM icon
773
Zoom
ZM
$28.7B
$7.11K ﹤0.01%
+105
New +$7.98K
EDD
774
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$7.04K ﹤0.01%
+1,600
New +$6.73K
BW icon
775
Babcock & Wilcox
BW
$1.12B
$6.95K ﹤0.01%
+1,204
New +$6.58K
29 30
31
32 33

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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.