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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 Technology 10.17%
2 Industrials 8.78%
3 Financials 4.52%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$131B
$1.38M 0.17%
5,206
+22
+0.4% +$5.36K
URNM icon
77
Sprott Uranium Miners ETF
URNM
$2.26B
$1.36M 0.17%
42,940
+80
+0.2% +$2.61K
SLB icon
78
SLB Ltd
SLB
$79.5B
$1.28M 0.16%
23,970
+666
+3% +$33.2K
UNH icon
79
UnitedHealth
UNH
$360B
$1.27M 0.16%
2,398
+61
+3% +$32.3K
GLD icon
80
SPDR Gold Trust
GLD
$153B
$1.27M 0.16%
7,488
-1,067
-12% -$172K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$164B
$1.27M 0.16%
24,489
+288
+1% +$14.4K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$1.26M 0.16%
15,242
+953
+7% +$79K
AA icon
83
Alcoa
AA
$13.1B
$1.23M 0.15%
26,950
+2,400
+10% +$104K
CALY
84
Callaway Golf Company
CALY
$2.81B
$1.19M 0.15%
60,000
+19,450
+48% +$383K
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.17M 0.15%
+16,392
New +$1.16M
PHYS icon
86
Sprott Physical Gold
PHYS
$16.5B
$1.17M 0.14%
82,765
– –
B
87
Barrick Mining
B
$77.4B
$1.16M 0.14%
67,679
– –
AU icon
88
AngloGold Ashanti
AU
$59.7B
$1.16M 0.14%
59,805
– –
QUOT
89
DELISTED
Quotient Technology Inc
QUOT
$1.15M 0.14%
335,275
+201,275
+150% +$569K
EMO
90
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.14M 0.14%
+40,000
New +$1.15M
WMT icon
91
Walmart Inc
WMT
$830B
$1.12M 0.14%
23,604
-39
-0.2% -$1.85K
TUR icon
92
iShares MSCI Turkey ETF
TUR
$223M
$1.1M 0.14%
29,800
– –
MGM icon
93
MGM Resorts International
MGM
$10.9B
$1.08M 0.13%
32,115
– –
XTN icon
94
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.08M 0.13%
16,000
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80B
$1.07M 0.13%
16,318
-245
-1% -$15.3K
QCOM icon
96
Qualcomm
QCOM
$175B
$1.04M 0.13%
9,488
+360
+4% +$42.1K
ABBV icon
97
AbbVie
ABBV
$465B
$1.03M 0.13%
6,345
+246
+4% +$37.7K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.02M 0.13%
24,332
+2,202
+10% +$89.2K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.12%
20,840
+13,285
+176% +$642K
HD icon
100
Home Depot
HD
$334B
$1.01M 0.12%
3,189
-722
-18% -$220K
2 3
4
5 6

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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • 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.