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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
NRG icon
1001
NRG Energy
NRG
$24.2B
$1.11K ﹤0.01%
+35
New +$1.38K
EA
1002
DELISTED
Electronic Arts
EA
$1.1K ﹤0.01%
+9
New +$1.13K
AIRC
1003
DELISTED
Apartment Income REIT Corp.
AIRC
$1.1K ﹤0.01%
+32
New +$1.17K
WRK
1004
DELISTED
WestRock Company
WRK
$1.05K ﹤0.01%
+30
New +$1.05K
WTRE icon
1005
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.05K ﹤0.01%
+64
New +$1.04K
VERV
1006
DELISTED
Verve Therapeutics
VERV
$1.03K ﹤0.01%
+53
New +$1.4K
BEAM icon
1007
Beam Therapeutics
BEAM
$3.12B
$1.02K ﹤0.01%
+26
New +$1.17K
NTLA icon
1008
Intellia Therapeutics
NTLA
$1.84B
$1.01K ﹤0.01%
+29
New +$1.38K
AWP
1009
abrdn Global Premier Properties Fund
AWP
$361M
$1.01K ﹤0.01%
+86
New +$1.04K
IGF icon
1010
iShares Global Infrastructure ETF
IGF
$10.5B
$1.01K ﹤0.01%
+22
New +$990
IR icon
1011
Ingersoll Rand
IR
$31.1B
$993 ﹤0.01%
+19
New +$970
FTXH icon
1012
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
$988 ﹤0.01%
+36
New +$958
LYFT icon
1013
Lyft
LYFT
$6.45B
$970 ﹤0.01%
+88
New +$1.06K
CEE
1014
Central and Eastern Europe Fund
CEE
$131M
$933 ﹤0.01%
+113
New +$835
SIVR icon
1015
abrdn Physical Silver Shares ETF
SIVR
$4.59B
$919 ﹤0.01%
+40
New +$818
CNP icon
1016
CenterPoint Energy
CNP
$25.7B
$900 ﹤0.01%
+30
New +$872
DOC icon
1017
Healthpeak Properties
DOC
$14.8B
$877 ﹤0.01%
+35
New +$851
EQX icon
1018
CALL
Equinox Gold
EQX
$15.8B
$863 ﹤0.01%
+263,200
New +$908K
CPB icon
1019
Campbell Soup
CPB
$6.86B
$851 ﹤0.01%
+15
New +$787
CLX icon
1020
Clorox
CLX
$12.5B
$842 ﹤0.01%
+6
New +$852
SMOG icon
1021
VanEck Low Carbon Energy ETF
SMOG
$134M
$836 ﹤0.01%
+8
New +$917
WFC icon
1022
PUT
Wells Fargo
WFC
$257B
$826 ﹤0.01%
+20,000
New +$885K
WDC icon
1023
Western Digital
WDC
$166B
$820 ﹤0.01%
+34
New +$897
TSP
1024
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$820 ﹤0.01%
+500
New +$1.78K
BWA icon
1025
BorgWarner
BWA
$13.2B
$805 ﹤0.01%
+23
New +$782
39 40
41
42 43

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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.