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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
CRON
976
Cronos Group
CRON
$1.32B
$1.46K ﹤0.01%
+575
New +$1.69K
LBRDK
977
DELISTED
Liberty Broadband Class C
LBRDK
$1.45K ﹤0.01%
+19
New +$1.54K
BKF icon
978
iShares MSCI BIC ETF
BKF
$75.2M
$1.44K ﹤0.01%
+42
New +$1.38K
BETZ icon
979
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$1.43K ﹤0.01%
+100
New +$1.47K
VRN
980
DELISTED
Veren
VRN
$1.43K ﹤0.01%
+200
New +$1.48K
FTEC icon
981
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.42K ﹤0.01%
+15
New +$1.45K
ARKG icon
982
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.41K ﹤0.01%
+50
New +$1.59K
DRI icon
983
Darden Restaurants
DRI
$24.2B
$1.38K ﹤0.01%
+10
New +$1.4K
AEI icon
984
Alset
AEI
$57.2M
$1.38K ﹤0.01%
600
– –
ITGR icon
985
Integer Holdings
ITGR
$4.26B
$1.37K ﹤0.01%
+20
New +$1.31K
AA icon
986
CALL
Alcoa
AA
$13.4B
$1.36K ﹤0.01%
+30,000
New +$1.31M
ATOM icon
987
CALL
Atomera
ATOM
$177M
$1.36K ﹤0.01%
+219,300
New +$1.8M
BTZ icon
988
BlackRock Credit Allocation Income Trust
BTZ
$946M
$1.35K ﹤0.01%
+134
New +$1.36K
ADBE icon
989
Adobe
ADBE
$114B
$1.35K ﹤0.01%
+4
New +$1.28K
PBW icon
990
Invesco WilderHill Clean Energy ETF
PBW
$399M
$1.34K ﹤0.01%
+35
New +$1.56K
SCHH icon
991
Schwab US REIT ETF
SCHH
$11.4B
$1.31K ﹤0.01%
+68
New +$1.31K
KEY icon
992
KeyCorp
KEY
$23.3B
$1.31K ﹤0.01%
+75
New +$1.32K
JCI icon
993
Johnson Controls International
JCI
$86.7B
$1.28K ﹤0.01%
+20
New +$1.22K
TEL icon
994
TE Connectivity
TEL
$58.7B
$1.26K ﹤0.01%
+11
New +$1.31K
GTEK icon
995
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$244M
$1.25K ﹤0.01%
+60
New +$1.28K
ACA icon
996
Arcosa
ACA
$7.14B
$1.25K ﹤0.01%
+23
New +$1.37K
NAT icon
997
Nordic American Tanker
NAT
$1.44B
$1.22K ﹤0.01%
+400
New +$1.29K
JEF icon
998
Jefferies Financial Group
JEF
$12.2B
$1.21K ﹤0.01%
+37
New +$1.23K
NIE
999
Virtus Equity & Convertible Income Fund
NIE
$721M
$1.2K ﹤0.01%
+66
New +$1.37K
SPY icon
1000
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.15K ﹤0.01%
+3,000
New +$1.15M
38 39
40
41 42

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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.