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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
THCHW
1051
DELISTED
TH International Limited Warrant
THCHW
$601 ﹤0.01%
+5,000
New +$879
HSTM icon
1052
HealthStream
HSTM
$841M
$596 ﹤0.01%
+24
New +$576
IPAY icon
1053
Amplify Mobile Payments ETF
IPAY
$189M
$589 ﹤0.01%
+15
New +$595
GNOM icon
1054
Global X Genomics & Biotechnology ETF
GNOM
$96M
$569 ﹤0.01%
+11
New +$567
TEO icon
1055
Telecom Argentina
TEO
$5.75B
$545 ﹤0.01%
+100
New +$429
MT icon
1056
ArcelorMittal
MT
$56.2B
$524 ﹤0.01%
+20
New +$491
PSX icon
1057
Phillips 66
PSX
$96.7B
$520 ﹤0.01%
+5
New +$511
SPEU icon
1058
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$520 ﹤0.01%
+15
New +$494
LYV icon
1059
Live Nation Entertainment
LYV
$42.5B
$488 ﹤0.01%
+7
New +$519
NMRK icon
1060
Newmark Group
NMRK
$2.86B
$486 ﹤0.01%
+61
New +$509
SCHF icon
1061
Schwab International Equity ETF
SCHF
$69.7B
$483 ﹤0.01%
+30
New +$468
LH icon
1062
Labcorp
LH
$27.2B
$471 ﹤0.01%
+2
New +$391
SBSW icon
1063
Sibanye-Stillwater
SBSW
$8.56B
$469 ﹤0.01%
+44
New +$447
MAS icon
1064
Masco
MAS
$14.5B
$467 ﹤0.01%
+10
New +$482
UPST icon
1065
Upstart Holdings
UPST
$2.97B
$463 ﹤0.01%
+35
New +$676
AYX
1066
DELISTED
Alteryx Inc
AYX
$456 ﹤0.01%
+9
New +$429
QRVO icon
1067
Qorvo
QRVO
$8.39B
$453 ﹤0.01%
+5
New +$452
AAL icon
1068
American Airlines Group
AAL
$9.16B
$445 ﹤0.01%
+35
New +$475
ALGN icon
1069
Align Technology
ALGN
$11.3B
$422 ﹤0.01%
+2
New +$400
REZI icon
1070
Resideo Technologies
REZI
$3.02B
$411 ﹤0.01%
+25
New +$453
CEA
1071
DELISTED
China Eastern Airlines
CEA
$404 ﹤0.01%
+20
New +$373
KEEL
1072
Keel Infrastructure Corp
KEEL
$2.08B
$383 ﹤0.01%
+383
New +$282
PSIL icon
1073
AdvisorShares Psychedelics ETF
PSIL
$59.1M
$372 ﹤0.01%
+20
New +$471
DXC icon
1074
DXC Technology
DXC
$1.69B
$371 ﹤0.01%
+14
New +$389
RKLB icon
1075
Rocket Lab Corp
RKLB
$42.3B
$339 ﹤0.01%
+90
New +$393
41 42
43
44 45

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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.