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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
DMK
1076
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$339 ﹤0.01%
+29
New +$331
MOH icon
1077
Molina Healthcare
MOH
$10.6B
$330 ﹤0.01%
+1
New +$340
SNP
1078
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$323 ﹤0.01%
+7
New +$323
REG icon
1079
Regency Centers
REG
$14B
$313 ﹤0.01%
+5
New +$307
NTAP icon
1080
NetApp
NTAP
$38B
$300 ﹤0.01%
+5
New +$331
ICLN icon
1081
iShares Global Clean Energy ETF
ICLN
$2.21B
$298 ﹤0.01%
+15
New +$295
PBR icon
1082
Petrobras
PBR
$114B
$298 ﹤0.01%
+28
New +$338
BOOM icon
1083
DMC Global
BOOM
$136M
$292 ﹤0.01%
+15
New +$277
MCO icon
1084
Moody's
MCO
$89.1B
$279 ﹤0.01%
+1
New +$274
NXGN
1085
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$263 ﹤0.01%
+14
New +$270
KD icon
1086
Kyndryl
KD
$2.76B
$256 ﹤0.01%
+23
New +$231
ALLY icon
1087
Ally Financial
ALLY
$12.9B
$245 ﹤0.01%
+10
New +$266
PCG icon
1088
PG&E
PCG
$40.1B
$244 ﹤0.01%
+15
New +$227
ASIX icon
1089
AdvanSix
ASIX
$446M
$228 ﹤0.01%
+6
New +$225
TQQQ icon
1090
CALL
ProShares UltraPro QQQ
TQQQ
$35.5B
$225 ﹤0.01%
+26,000
New +$264K
TTI icon
1091
TETRA Technologies
TTI
$1.01B
$221 ﹤0.01%
+64
New +$249
GKOS icon
1092
Glaukos
GKOS
$10.7B
$218 ﹤0.01%
+5
New +$247
MFGP
1093
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$215 ﹤0.01%
+34
New +$206
RNP icon
1094
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$204 ﹤0.01%
+10
New +$213
LTHM
1095
DELISTED
Livent Corporation
LTHM
$199 ﹤0.01%
+10
New +$274
ONL
1096
Orion Office REIT
ONL
$160M
$188 ﹤0.01%
+22
New +$201
SLDPW icon
1097
Solid Power Inc Warrant
SLDPW
$5.66M
$186 ﹤0.01%
+444
New +$339
IRL
1098
DELISTED
NEW IRELAND FUND INC
IRL
$178 ﹤0.01%
+19
New +$161
AEM icon
1099
CALL
Agnico Eagle Mines
AEM
$108B
$161 ﹤0.01%
+3,100
New +$146K
SJM icon
1100
J.M. Smucker
SJM
$14B
$158 ﹤0.01%
+1
New +$149
42 43
44
45 46

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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.