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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
MPT
1126
Medical Properties Trust
MPT
$2.44B
$22 ﹤0.01%
+2
New +$23
TLRY icon
1127
Tilray
TLRY
$638M
$22 ﹤0.01%
+1
New +$35
IVC
1128
DELISTED
Invacare Corporation
IVC
$21 ﹤0.01%
+50
New +$27
AG icon
1129
CALL
First Majestic Silver
AG
$10.3B
$17 ﹤0.01%
+2,000
New +$17.5K
NKLA
1130
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SNDL icon
1131
Sundial Growers
SNDL
$343M
$10 ﹤0.01%
+5
New +$12
TMF icon
1132
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
$8 ﹤0.01%
+100
New +$8.1K
QUOT
1133
CALL
DELISTED
Quotient Technology Inc
QUOT
$8 ﹤0.01%
+2,400
New +$6.79K
ACB
1134
Aurora Cannabis
ACB
$253M
$7 ﹤0.01%
+1
New +$12
ARVL
1135
DELISTED
Arrival Ordinary Shares
ARVL
$6 ﹤0.01%
+1
New +$24
ALTO icon
1136
Alto Ingredients
ALTO
$316M
$3 ﹤0.01%
+1
New +$4
PTN
1137
Palatin Technologies
PTN
$18.6M
– –
0
– –
ALR
1138
DELISTED
AlerisLife Inc
ALR
$2 ﹤0.01%
+4
New +$3
EWZ icon
1139
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-20,000
Closed -$593K
HIX
1140
Western Asset High Income Fund II
HIX
$352M
– –
-12,160
Closed -$53K
JPC icon
1141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
– –
-11,087
Closed -$80.4K
JPST icon
1142
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-83,610
Closed -$4.19M
LIND icon
1143
Lindblad Expeditions
LIND
$2.04B
– –
-17,996
Closed -$122K
NCV
1144
Virtus Convertible & Income Fund
NCV
$375M
– –
-4,338
Closed -$56K
NMZ icon
1145
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
– –
-17,795
Closed -$186K
PGF icon
1146
Invesco Financial Preferred ETF
PGF
$661M
– –
-18,970
Closed -$285K
PSQ icon
1147
ProShares Short QQQ
PSQ
$602M
– –
-122,257
Closed -$9.12M
SH icon
1148
ProShares Short S&P500
SH
$830M
– –
-102,616
Closed -$7.09M
VCIT icon
1149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-4,761
Closed -$360K
VKQ icon
1150
Invesco Municipal Trust
VKQ
$541M
– –
-11,920
Closed -$111K
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.