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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
FNDX icon
826
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.08K ﹤0.01%
+285
New +$5.04K
REGN icon
827
Regeneron Pharmaceuticals
REGN
$83.7B
$5.05K ﹤0.01%
+7
New +$5.17K
PGX icon
828
Invesco Preferred ETF
PGX
$3.73B
$5K ﹤0.01%
+447
New +$5.17K
SMG icon
829
ScottsMiracle-Gro
SMG
$3.55B
$4.96K ﹤0.01%
+102
New +$5.11K
OKE icon
830
CALL
Oneok
OKE
$59.5B
$4.93K ﹤0.01%
+75,000
New +$4.61M
NOC icon
831
Northrop Grumman
NOC
$77.7B
$4.91K ﹤0.01%
+9
New +$4.7K
XEL icon
832
Xcel Energy
XEL
$48.2B
$4.91K ﹤0.01%
+70
New +$4.66K
UBSI icon
833
United Bankshares
UBSI
$6.47B
$4.9K ﹤0.01%
+121
New +$4.9K
A icon
834
Agilent Technologies
A
$44.6B
$4.79K ﹤0.01%
+32
New +$4.57K
SYNA icon
835
Synaptics
SYNA
$3.79B
$4.76K ﹤0.01%
+50
New +$4.8K
AMX icon
836
America Movil
AMX
$70.2B
$4.72K ﹤0.01%
+259
New +$4.78K
SLE icon
837
Super League Enterprise
SLE
$182M
$4.71K ﹤0.01%
1
– –
AFL icon
838
Aflac
AFL
$58.6B
$4.68K ﹤0.01%
+65
New +$4.35K
IGHG icon
839
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$4.62K ﹤0.01%
+65
New +$4.55K
VRTX icon
840
Vertex Pharmaceuticals
VRTX
$139B
$4.62K ﹤0.01%
+16
New +$4.88K
STPZ icon
841
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4.49K ﹤0.01%
+90
New +$4.49K
RYAAY icon
842
Ryanair
RYAAY
$28.8B
$4.49K ﹤0.01%
+150
New +$4.26K
MTTR
843
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.48K ﹤0.01%
+1,600
New +$5.12K
RA
844
Brookfield Real Assets Income Fund
RA
$697M
$4.47K ﹤0.01%
+277
New +$4.8K
TMFS icon
845
Motley Fool Small-Cap Growth ETF
TMFS
$59.5M
$4.42K ﹤0.01%
+181
New +$4.37K
EEMV icon
846
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.41K ﹤0.01%
+83
New +$4.34K
NIO icon
847
NIO
NIO
$10.9B
$4.39K ﹤0.01%
+450
New +$5.18K
UCTT
848
Ultra Clean Holdings
UCTT
$3.37B
$4.31K ﹤0.01%
+130
New +$4.14K
RF icon
849
Regions Financial
RF
$25.9B
$4.2K ﹤0.01%
+195
New +$4.23K
VGK icon
850
PUT
Vanguard FTSE Europe ETF
VGK
$31B
$4.16K ﹤0.01%
+75,000
New +$3.96M
32 33
34
35 36

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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.