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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
SRCL
1026
DELISTED
Stericycle Inc
SRCL
$798 ﹤0.01%
+16
New +$761
TAP icon
1027
Molson Coors Class B
TAP
$7.75B
$773 ﹤0.01%
+15
New +$770
AVD icon
1028
American Vanguard Corp
AVD
$65.5M
$760 ﹤0.01%
+35
New +$780
PPG icon
1029
PPG Industries
PPG
$25.2B
$754 ﹤0.01%
+6
New +$735
TMF icon
1030
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
$754 ﹤0.01%
+10
New +$810
FSLR icon
1031
First Solar
FSLR
$22.5B
$749 ﹤0.01%
+5
New +$741
MAR icon
1032
Marriott International
MAR
$93.3B
$744 ﹤0.01%
+5
New +$770
BKR icon
1033
Baker Hughes
BKR
$61.6B
$738 ﹤0.01%
+25
New +$690
CX icon
1034
Cemex
CX
$15.8B
$729 ﹤0.01%
+180
New +$720
NOK icon
1035
Nokia
NOK
$59.4B
$728 ﹤0.01%
+157
New +$724
WHR icon
1036
Whirlpool
WHR
$2.59B
$707 ﹤0.01%
+5
New +$711
ITUB icon
1037
Itaú Unibanco
ITUB
$84B
$697 ﹤0.01%
+168
New +$763
RWX icon
1038
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$696 ﹤0.01%
+26
New +$665
UVXY icon
1039
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
– –
0
– –
JBLU icon
1040
JetBlue
JBLU
$1.88B
$680 ﹤0.01%
+105
New +$767
VIAV icon
1041
Viavi Solutions
VIAV
$9.68B
$673 ﹤0.01%
+64
New +$771
SEVN
1042
Seven Hills Realty Trust
SEVN
$172M
$654 ﹤0.01%
+72
New +$672
LITE icon
1043
Lumentum
LITE
$85.6B
$626 ﹤0.01%
+12
New +$737
PARA
1044
DELISTED
Paramount Global Class B
PARA
$625 ﹤0.01%
+37
New +$681
NCLH icon
1045
Norwegian Cruise Line
NCLH
$7.75B
$624 ﹤0.01%
51
-25,173
-100% -$379K
SFIX
1046
Stitch Fix
SFIX
$418M
$622 ﹤0.01%
+200
New +$748
NTRS icon
1047
Northern Trust
NTRS
$34.5B
$619 ﹤0.01%
+7
New +$613
OXY.WS icon
1048
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$618 ﹤0.01%
+15
New +$693
FAM
1049
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$606 ﹤0.01%
+101
New +$569
BAM icon
1050
Brookfield Asset Management
BAM
$83.8B
$602 ﹤0.01%
+21
New +$632
40 41
42
43 44

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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.