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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
EVRG icon
851
Evergy
EVRG
$18.8B
$4.09K ﹤0.01%
+65
New +$3.9K
AI icon
852
C3.ai
AI
$1.61B
$4.08K ﹤0.01%
+365
New +$4.57K
AMJ
853
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.05K ﹤0.01%
+186
New +$4.08K
VALE icon
854
Vale
VALE
$64.8B
$4K ﹤0.01%
+236
New +$3.55K
TEAM icon
855
Atlassian
TEAM
$45.8B
$3.99K ﹤0.01%
+31
New +$4.93K
PRAA icon
856
PRA Group
PRAA
$731M
$3.95K ﹤0.01%
+117
New +$3.85K
LLAP
857
DELISTED
Terran Orbital Corporation
LLAP
$3.95K ﹤0.01%
+2,500
New +$5.43K
DG icon
858
Dollar General
DG
$28.5B
$3.94K ﹤0.01%
+16
New +$3.96K
PHK
859
PIMCO High Income Fund
PHK
$847M
$3.94K ﹤0.01%
+833
New +$4.01K
EQIX icon
860
Equinix
EQIX
$106B
$3.93K ﹤0.01%
+6
New +$3.71K
NWL icon
861
Newell Brands
NWL
$2.57B
$3.92K ﹤0.01%
+300
New +$4.1K
EBAY icon
862
eBay
EBAY
$45.6B
$3.86K ﹤0.01%
+93
New +$3.85K
TQQQ icon
863
ProShares UltraPro QQQ
TQQQ
$36.5B
$3.81K ﹤0.01%
+440
New +$4.46K
LAC
864
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.79K ﹤0.01%
+200
New +$4.85K
CHTR icon
865
Charter Communications
CHTR
$18B
$3.73K ﹤0.01%
+11
New +$3.87K
HYMB icon
866
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.72K ﹤0.01%
+152
New +$3.7K
TPH
867
DELISTED
Tri Pointe Homes
TPH
$3.72K ﹤0.01%
+200
New +$3.48K
TT icon
868
Trane Technologies
TT
$100B
$3.7K ﹤0.01%
+22
New +$3.63K
EEM icon
869
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.69K ﹤0.01%
+1,071
New +$39.5K
SPGI icon
870
S&P Global
SPGI
$129B
$3.68K ﹤0.01%
+11
New +$3.63K
VXX icon
871
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$3.67K ﹤0.01%
+16
New +$4.38K
CI icon
872
Cigna
CI
$74B
$3.65K ﹤0.01%
+11
New +$3.48K
SPOT icon
873
Spotify
SPOT
$108B
$3.63K ﹤0.01%
+46
New +$3.71K
IRBT
874
DELISTED
iRobot
IRBT
$3.61K ﹤0.01%
+75
New +$3.96K
MARA icon
875
Marathon Digital Holdings
MARA
$4.62B
$3.6K ﹤0.01%
+1,054
New +$8.85K
33 34
35
36 37

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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.