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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
HUM icon
876
Humana
HUM
$46.8B
$3.58K ﹤0.01%
+7
New +$3.68K
AEF
877
abrdn Emerging Markets Equity Income Fund
AEF
$392M
$3.58K ﹤0.01%
+695
New +$3.38K
PTON icon
878
Peloton Interactive
PTON
$2.36B
$3.57K ﹤0.01%
+450
New +$4.32K
SHW icon
879
Sherwin-Williams
SHW
$84.2B
$3.56K ﹤0.01%
+15
New +$3.47K
RMM
880
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.53K ﹤0.01%
+245
New +$3.57K
ATI icon
881
ATI
ATI
$29B
$3.52K ﹤0.01%
+118
New +$3.45K
ROP icon
882
Roper Technologies
ROP
$41.4B
$3.46K ﹤0.01%
+8
New +$3.3K
BND icon
883
Vanguard Total Bond Market
BND
$162B
$3.45K ﹤0.01%
+48
New +$3.44K
ILMN icon
884
Illumina
ILMN
$34.8B
$3.44K ﹤0.01%
+17
New +$3.52K
DXPE icon
885
DXP Enterprises
DXPE
$2.98B
$3.42K ﹤0.01%
+124
New +$3.3K
ALL icon
886
Allstate
ALL
$65.2B
$3.39K ﹤0.01%
+25
New +$3.27K
GTN icon
887
Gray Television
GTN
$494M
$3.36K ﹤0.01%
+300
New +$3.72K
IYW icon
888
iShares US Technology ETF
IYW
$25.5B
$3.35K ﹤0.01%
+45
New +$3.44K
SCHA icon
889
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.3K ﹤0.01%
+164
New +$3.36K
MGU
890
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.25K ﹤0.01%
+143
New +$3.16K
LUMN icon
891
Lumen
LUMN
$6.37B
$3.23K ﹤0.01%
+618
New +$3.8K
NET icon
892
Cloudflare
NET
$108B
$3.21K ﹤0.01%
+71
New +$3.51K
XYL icon
893
Xylem
XYL
$26.2B
$3.21K ﹤0.01%
+29
New +$3.04K
APPS icon
894
Digital Turbine
APPS
$1.35B
$3.2K ﹤0.01%
+210
New +$3.23K
HYS icon
895
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.14K ﹤0.01%
+35
New +$3.13K
CTVA icon
896
Corteva
CTVA
$55.1B
$3.12K ﹤0.01%
+53
New +$3.35K
SHY icon
897
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
+37
New +$3K
MKC icon
898
McCormick & Company Non-Voting
MKC
$14.7B
$2.98K ﹤0.01%
+36
New +$2.9K
DD icon
899
DuPont de Nemours
DD
$18.7B
$2.95K ﹤0.01%
+34
New +$2.72K
SLI
900
Standard Lithium
SLI
$642M
$2.95K ﹤0.01%
+1,000
New +$3.87K
34 35
36
37 38

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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.