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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
DTE icon
901
DTE Energy
DTE
$28.4B
$2.94K ﹤0.01%
+25
New +$2.83K
BITO icon
902
ProShares Bitcoin Strategy ETF
BITO
$1.78B
$2.87K ﹤0.01%
+275
New +$3.07K
SUPN icon
903
Supernus Pharmaceuticals
SUPN
$2.6B
$2.85K ﹤0.01%
+80
New +$2.78K
ADSK icon
904
Autodesk
ADSK
$57B
$2.8K ﹤0.01%
+15
New +$3.01K
BDX icon
905
Becton Dickinson
BDX
$51.8B
$2.8K ﹤0.01%
+11
New +$2.6K
STZ icon
906
Constellation Brands
STZ
$22.7B
$2.78K ﹤0.01%
+12
New +$2.87K
ERTH icon
907
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2.77K ﹤0.01%
+58
New +$2.84K
LEN.B icon
908
Lennar Class B
LEN.B
$20.2B
$2.77K ﹤0.01%
+39
New +$2.53K
PHM icon
909
Pultegroup
PHM
$24.2B
$2.73K ﹤0.01%
+60
New +$2.53K
DOV icon
910
Dover
DOV
$27.5B
$2.71K ﹤0.01%
+20
New +$2.66K
BN icon
911
Brookfield
BN
$93.1B
$2.71K ﹤0.01%
+129
New +$2.89K
ATAI icon
912
AtaiBeckley Inc
ATAI
$2.74B
$2.66K ﹤0.01%
+1,000
New +$3.04K
HCA icon
913
HCA Healthcare
HCA
$91.9B
$2.64K ﹤0.01%
+11
New +$2.46K
BYND icon
914
Beyond Meat
BYND
$246M
$2.6K ﹤0.01%
+7
New +$2.92K
CDNS icon
915
Cadence Design Systems
CDNS
$94.3B
$2.57K ﹤0.01%
+16
New +$2.56K
RCL icon
916
Royal Caribbean
RCL
$77B
$2.57K ﹤0.01%
52
-5,849
-99% -$307K
LI icon
917
Li Auto
LI
$12B
$2.55K ﹤0.01%
+125
New +$2.38K
TDG icon
918
TransDigm Group
TDG
$66B
$2.52K ﹤0.01%
+4
New +$2.36K
SPHY icon
919
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.48K ﹤0.01%
+111
New +$2.48K
DFS
920
DELISTED
Discover Financial Services
DFS
$2.45K ﹤0.01%
+25
New +$2.52K
MRO
921
DELISTED
Marathon Oil Corporation
MRO
$2.44K ﹤0.01%
+90
New +$2.61K
HES
922
DELISTED
Hess
HES
$2.41K ﹤0.01%
+17
New +$2.33K
BRDG
923
DELISTED
Bridge Investment Group
BRDG
$2.41K ﹤0.01%
+200
New +$2.88K
CFG icon
924
Citizens Financial Group
CFG
$29.5B
$2.36K ﹤0.01%
+60
New +$2.34K
XLE icon
925
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$2.36K ﹤0.01%
+54,000
New +$2.35M
35 36
37
38 39

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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.