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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
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.01M 0.12%
26,000
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$31.9B
$975K 0.12%
34,005
-1,017
-3% -$27.2K
ENPH icon
103
Enphase Energy
ENPH
$5.08B
$931K 0.12%
3,515
+189
+6% +$55K
EVT icon
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$913K 0.11%
40,026
– –
NEM icon
105
Newmont
NEM
$139B
$892K 0.11%
18,904
-233
-1% -$10.4K
NKE icon
106
Nike
NKE
$57.2B
$878K 0.11%
7,503
+117
+2% +$11.8K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$862K 0.11%
+17,425
New +$852K
AVGO icon
108
Broadcom
AVGO
$1.69T
$861K 0.11%
15,390
-9,690
-39% -$486K
AMGN icon
109
Amgen
AMGN
$238B
$850K 0.11%
3,235
-15
-0.5% -$4.02K
BFZ
110
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$842K 0.1%
77,780
-686
-0.9% -$7.26K
SBUX icon
111
Starbucks
SBUX
$124B
$832K 0.1%
8,383
-60
-0.7% -$5.66K
ELV icon
112
Elevance Health
ELV
$87.3B
$813K 0.1%
1,584
+528
+50% +$268K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.2B
$802K 0.1%
3,634
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.5B
$797K 0.1%
+6,000
New +$813K
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
$794K 0.1%
143,074
+12,500
+10% +$63.2K
RSX
116
DELISTED
VanEck Russia ETF
RSX
$786K 0.1%
139,050
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$778K 0.1%
22,752
+195
+0.9% +$6.6K
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.73B
$773K 0.1%
31,265
-222,535
-88% -$5.19M
LLY icon
119
Eli Lilly
LLY
$1.06T
$768K 0.1%
2,100
+1,056
+101% +$374K
GE icon
120
GE Aerospace
GE
$368B
$758K 0.09%
14,524
+11
+0.1% +$541
F icon
121
Ford
F
$55.4B
$748K 0.09%
64,274
-68
-0.1% -$874
CVS icon
122
CVS Health
CVS
$121B
$741K 0.09%
7,956
-362
-4% -$34.9K
MSI icon
123
Motorola Solutions
MSI
$80.6B
$740K 0.09%
2,873
+16
+0.6% +$4K
DNB
124
DELISTED
Dun & Bradstreet
DNB
$736K 0.09%
60,000
-20,000
-25% -$257K
EIX icon
125
Edison International
EIX
$28.7B
$733K 0.09%
11,523
– –
3 4
5
6 7

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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.