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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
SDGR icon
951
Schrodinger
SDGR
$1.47B
$1.87K ﹤0.01%
+100
New +$2.07K
ICE icon
952
Intercontinental Exchange
ICE
$91.2B
$1.85K ﹤0.01%
+18
New +$1.79K
PJT icon
953
PJT Partners
PJT
$4.52B
$1.84K ﹤0.01%
+25
New +$1.87K
IPG
954
DELISTED
Interpublic Group of Companies
IPG
$1.83K ﹤0.01%
+55
New +$1.71K
DAL icon
955
Delta Air Lines
DAL
$53.9B
$1.81K ﹤0.01%
+55
New +$1.82K
FITB
956
Fifth Third Bancorp
FITB
$49.3B
$1.8K ﹤0.01%
+55
New +$1.88K
ROK icon
957
Rockwell Automation
ROK
$48B
$1.8K ﹤0.01%
+7
New +$1.76K
IBND icon
958
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.8K ﹤0.01%
+65
New +$1.73K
ANDE icon
959
Andersons Inc
ANDE
$2.17B
$1.78K ﹤0.01%
+51
New +$1.81K
ALC icon
960
Alcon
ALC
$35B
$1.78K ﹤0.01%
+26
New +$1.66K
BBY icon
961
Best Buy
BBY
$17.5B
$1.76K ﹤0.01%
+22
New +$1.62K
SEEL
962
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.76K ﹤0.01%
+1
New +$3.49K
CMPS
963
Compass Pathways
CMPS
$2B
$1.73K ﹤0.01%
+215
New +$2.16K
RIOT icon
964
Riot Platforms
RIOT
$8.1B
$1.7K ﹤0.01%
+1,451
New +$7.49K
BBD icon
965
Banco Bradesco
BBD
$34.2B
$1.7K ﹤0.01%
+590
New +$1.91K
HSBC icon
966
HSBC
HSBC
$352B
$1.68K ﹤0.01%
+54
New +$1.53K
TELL
967
DELISTED
Tellurian Inc.
TELL
$1.68K ﹤0.01%
+1,000
New +$2.5K
MTCH icon
968
Match Group
MTCH
$9.56B
$1.66K ﹤0.01%
+40
New +$1.81K
UMC icon
969
United Microelectronic
UMC
$47.4B
$1.63K ﹤0.01%
+250
New +$1.66K
MPC icon
970
Marathon Petroleum
MPC
$101B
$1.63K ﹤0.01%
+14
New +$1.6K
XLY icon
971
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.61K ﹤0.01%
+25,000
New +$1.74M
PAYC icon
972
Paycom
PAYC
$10.7B
$1.55K ﹤0.01%
+5
New +$1.61K
SLDP icon
973
Solid Power
SLDP
$548M
$1.54K ﹤0.01%
+605
New +$2.59K
TROW icon
974
T. Rowe Price
TROW
$24B
$1.53K ﹤0.01%
+14
New +$1.58K
IIF
975
Morgan Stanley India Investment Fund
IIF
$218M
$1.46K ﹤0.01%
+72
New +$1.68K
37 38
39
40 41

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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.