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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
CP icon
801
Canadian Pacific Kansas City
CP
$82.6B
$5.74K ﹤0.01%
+77
New +$5.79K
EMD
802
Western Asset Emerging Markets Debt Fund
EMD
$612M
$5.74K ﹤0.01%
+630
New +$5.39K
CTSH icon
803
Cognizant
CTSH
$28.9B
$5.72K ﹤0.01%
+100
New +$5.87K
CVCO icon
804
Cavco Industries
CVCO
$4.4B
$5.66K ﹤0.01%
+25
New +$5.55K
APA icon
805
APA Corp
APA
$14.6B
$5.65K ﹤0.01%
+121
New +$5.42K
XHB icon
806
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$5.61K ﹤0.01%
+93
New +$5.53K
FOCS
807
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.59K ﹤0.01%
+150
New +$5.34K
HTZ icon
808
Hertz
HTZ
$741M
$5.57K ﹤0.01%
+362
New +$6.1K
CCEP icon
809
Coca-Cola Europacific Partners
CCEP
$47.4B
$5.53K ﹤0.01%
+100
New +$5.02K
LOCO icon
810
El Pollo Loco
LOCO
$465M
$5.52K ﹤0.01%
+554
New +$5.77K
INFY icon
811
Infosys
INFY
$48.4B
$5.47K ﹤0.01%
+304
New +$5.66K
EDIT icon
812
Editas Medicine
EDIT
$508M
$5.46K ﹤0.01%
+615
New +$6.75K
ZTS icon
813
Zoetis
ZTS
$31.1B
$5.42K ﹤0.01%
+37
New +$5.47K
DRIO icon
814
DarioHealth
DRIO
$69M
$5.4K ﹤0.01%
+63
New +$5.67K
CHN
815
DELISTED
China Fund
CHN
$5.32K ﹤0.01%
+412
New +$4.96K
WPM icon
816
Wheaton Precious Metals
WPM
$71.8B
$5.32K ﹤0.01%
+136
New +$4.92K
LCID icon
817
Lucid Motors
LCID
$2.07B
$5.29K ﹤0.01%
+78
New +$8.59K
EFAV icon
818
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.28K ﹤0.01%
+83
New +$5.07K
VTRS icon
819
Viatris
VTRS
$19.5B
$5.23K ﹤0.01%
+470
New +$4.91K
FEX icon
820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.21K ﹤0.01%
+65
New +$5.19K
FNDA icon
821
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.19K ﹤0.01%
+222
New +$5.22K
LAD icon
822
Lithia Motors
LAD
$8.15B
$5.12K ﹤0.01%
+25
New +$5.34K
TTWO icon
823
Take-Two Interactive
TTWO
$42.7B
$5.1K ﹤0.01%
+49
New +$5.31K
RBLX icon
824
Roblox
RBLX
$26.9B
$5.09K ﹤0.01%
+179
New +$6.29K
FHI icon
825
Federated Hermes
FHI
$4.83B
$5.08K ﹤0.01%
+140
New +$4.91K
31 32
33
34 35

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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.