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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
(+2.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,194
New
870
Increased
80
Reduced
106
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.56M |
| 3 |
AGNC Investment
AGNC
|
+$7.58M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.86M |
| 5 |
Annaly Capital Management
NLY
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 3 |
ProShares Short QQQ
PSQ
|
+$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
| $6.83K | ﹤0.01% |
+190
| New | +$7.01K |
|
777
SiTime
SITM
$18B
| $6.81K | ﹤0.01% |
+67
| New | +$6.34K |
|
778
Cencora
COR
$61.5B
| $6.79K | ﹤0.01% |
+41
| New | +$6.48K |
|
779
Carnival Corporation Ltd
CCL
$34.4B
| $6.7K | ﹤0.01% |
831
-23,891
| -97% | -$206K |
|
780
Everest Group
EG
$14.4B
| $6.63K | ﹤0.01% |
+20
| New | +$6.23K |
|
781
Baxter International
BAX
$13.4B
| $6.58K | ﹤0.01% |
+129
| New | +$6.93K |
|
782
iShares US Financial Services ETF
IYG
$2.23B
| $6.56K | ﹤0.01% |
+126
| New | +$6.6K |
|
783
StoneX
SNEX
$8.18B
| $6.48K | ﹤0.01% |
+344
| New | +$6.36K |
|
|
WCBR
784
WisdomTree Cybersecurity Fund
WCBR
$140M
| $6.47K | ﹤0.01% |
+425
| New | +$6.86K |
|
785
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.45K | ﹤0.01% |
+76
| New | +$6.4K |
|
786
Unilever
UL
$139B
| $6.45K | ﹤0.01% |
+114
| New | +$6.1K |
|
787
Entergy
ETR
$49.7B
| $6.41K | ﹤0.01% |
+114
| New | +$6.25K |
|
788
Zimmer Biomet
ZBH
$19.1B
| $6.38K | ﹤0.01% |
+50
| New | +$5.8K |
|
|
GTLS
789
DELISTED
Chart Industries
GTLS
| $6.34K | ﹤0.01% |
+55
| New | +$8.83K |
|
790
Lennar Class A
LEN
$20.5B
| $6.33K | ﹤0.01% |
+72
| New | +$5.83K |
|
791
Hewlett Packard
HPE
$71.8B
| $6.29K | ﹤0.01% |
+394
| New | +$5.81K |
|
792
Corning
GLW
$130B
| $6.26K | ﹤0.01% |
+196
| New | +$6.36K |
|
|
STOR
793
DELISTED
STORE Capital Corporation
STOR
| $6.22K | ﹤0.01% |
+194
| New | +$6.16K |
|
|
PMT
794
PennyMac Mortgage Investment
PMT
$809M
| $6.2K | ﹤0.01% |
+500
| New | +$6.8K |
|
795
Plug Power
PLUG
$3.14B
| $6.18K | ﹤0.01% |
+500
| New | +$7.96K |
|
796
RUM Group Inc
RUM
$4.82B
| $5.95K | ﹤0.01% |
+1,000
| New | +$9.59K |
|
797
Invesco Taxable Municipal Bond ETF
BAB
$948M
| $5.94K | ﹤0.01% |
+231
| New | +$5.92K |
|
798
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $5.93K | ﹤0.01% |
+72
| New | +$5.93K |
|
799
iShares US Industrials ETF
IYJ
$1.92B
| $5.92K | ﹤0.01% |
+61
| New | +$5.75K |
|
800
Aptiv
APTV
$9.58B
| $5.77K | ﹤0.01% |
+62
| New | +$5.89K |
|
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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.