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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
(+2.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,194
New
870
Increased
80
Reduced
106
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.56M |
| 3 |
AGNC Investment
AGNC
|
+$7.58M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.86M |
| 5 |
Annaly Capital Management
NLY
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 3 |
ProShares Short QQQ
PSQ
|
+$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Trinity Industries
TRN
$2.33B
| $2.36K | ﹤0.01% |
+80
| New | +$2.23K |
|
927
First Horizon
FHN
$11.6B
| $2.35K | ﹤0.01% |
+96
| New | +$2.33K |
|
928
Canadian Solar
CSIQ
$952M
| $2.35K | ﹤0.01% |
+76
| New | +$2.55K |
|
929
Kimco Realty
KIM
$16B
| $2.33K | ﹤0.01% |
+110
| New | +$2.31K |
|
|
NNDM
930
Nano Dimension
NNDM
$337M
| $2.3K | ﹤0.01% |
+1,000
| New | +$2.43K |
|
931
Baidu
BIDU
$32.7B
| $2.29K | ﹤0.01% |
+20
| New | +$2.04K |
|
|
EMF
932
Templeton Emerging Markets Fund
EMF
$338M
| $2.28K | ﹤0.01% |
+200
| New | +$2.24K |
|
933
W.W. Grainger
GWW
$62.1B
| $2.23K | ﹤0.01% |
+4
| New | +$2.26K |
|
934
Alibaba
BABA
$277B
| $2.2K | ﹤0.01% |
+25
| New | +$1.97K |
|
935
Tenet Healthcare
THC
$21.7B
| $2.2K | ﹤0.01% |
+45
| New | +$2.08K |
|
936
Iron Mountain
IRM
$36.6B
| $2.19K | ﹤0.01% |
+44
| New | +$2.22K |
|
937
Telkom Indonesia
TLK
$14.4B
| $2.15K | ﹤0.01% |
+90
| New | +$2.34K |
|
938
Southern Company
SO
$102B
| $2.14K | ﹤0.01% |
+30
| New | +$2.01K |
|
939
American Eagle Outfitters
AEO
$2.88B
| $2.14K | ﹤0.01% |
+153
| New | +$1.96K |
|
|
HOLX
940
DELISTED
Hologic
HOLX
| $2.1K | ﹤0.01% |
+28
| New | +$1.99K |
|
941
NiSource
NI
$19.5B
| $2.06K | ﹤0.01% |
+75
| New | +$1.97K |
|
942
Diamondback Energy
FANG
$55.8B
| $2.05K | ﹤0.01% |
+15
| New | +$2.19K |
|
|
CMA
943
DELISTED
Comerica
CMA
| $2.01K | ﹤0.01% |
+30
| New | +$2.08K |
|
944
Willis Towers Watson
WTW
$31.6B
| $1.96K | ﹤0.01% |
+8
| New | +$1.83K |
|
|
LICY
945
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.95K | ﹤0.01% |
+51
| New | +$2.29K |
|
946
Extra Space Storage
EXR
$30.4B
| $1.91K | ﹤0.01% |
+13
| New | +$2.08K |
|
947
Generac Holdings
GNRC
$11.8B
| $1.91K | ﹤0.01% |
+19
| New | +$2.15K |
|
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $1.89K | ﹤0.01% |
+21
| New | +$1.9K |
|
949
State Street SPDR S&P China ETF
GXC
$472M
| $1.88K | ﹤0.01% |
+24
| New | +$1.74K |
|
950
FMC
FMC
$1.38B
| $1.87K | ﹤0.01% |
+15
| New | +$1.84K |
|
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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.