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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
DFTX
1101
Definium Therapeutics
DFTX
$5.88B
$145 ﹤0.01%
+66
New +$183
CMG icon
1102
PUT
Chipotle Mexican Grill
CMG
$47.3B
$139 ﹤0.01%
+5,000
New +$149K
SPHD icon
1103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$131 ﹤0.01%
+3
New +$129
USA icon
1104
Liberty All-Star Equity Fund
USA
$1.85B
$125 ﹤0.01%
+22
New +$131
NXDT
1105
NexPoint Diversified Real Estate Trust
NXDT
$293M
$123 ﹤0.01%
+11
New +$139
GTX icon
1106
Garrett Motion
GTX
$5.05B
$114 ﹤0.01%
+15
New +$105
CPT icon
1107
PUT
Camden Property Trust
CPT
$12.5B
$112 ﹤0.01%
+1,000
New +$114K
CDMO
1108
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$110 ﹤0.01%
+8
New +$123
FSM icon
1109
CALL
Fortuna Silver Mines
FSM
$3.67B
$98 ﹤0.01%
+26,000
New +$85.9K
PNR icon
1110
Pentair
PNR
$10B
$90 ﹤0.01%
+2
New +$87
NVT icon
1111
nVent Electric
NVT
$25.1B
$77 ﹤0.01%
+2
New +$74
EMAN
1112
DELISTED
eMagin Corporation
EMAN
$68 ﹤0.01%
+80
New +$66
IMH
1113
DELISTED
Impac Mortgage Holdings Inc.
IMH
$58 ﹤0.01%
+340
New +$88
GDX icon
1114
CALL
VanEck Gold Miners ETF
GDX
$31.9B
$57 ﹤0.01%
+2,000
New +$53.5K
UTG icon
1115
Reaves Utility Income Fund
UTG
$3.55B
$57 ﹤0.01%
+2
New +$56
SOXL icon
1116
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$48 ﹤0.01%
+5
New +$53
ZIMV
1117
DELISTED
ZimVie
ZIMV
$47 ﹤0.01%
+5
New +$44
XP icon
1118
XP
XP
$9.04B
$46 ﹤0.01%
+3
New +$52
WAFU icon
1119
Wah Fu Education Group
WAFU
$5.82M
$45 ﹤0.01%
+20
New +$43
ADNT icon
1120
Adient
ADNT
$1.46B
$35 ﹤0.01%
+1
New +$35
MUX icon
1121
CALL
McEwen Inc
MUX
$1.29B
$34 ﹤0.01%
+5,700
New +$26.5K
FLC
1122
Flaherty & Crumrine Total Return Fund
FLC
$174M
$32 ﹤0.01%
+2
New +$31
ASPL.WS
1123
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$26 ﹤0.01%
+432
New +$26
EMBC icon
1124
Embecta
EMBC
$281M
$25 ﹤0.01%
+1
New +$31
COOK icon
1125
Traeger
COOK
$159M
– –
0
– –
43 44
45
46 47

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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.