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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
MFC icon
126
Manulife Financial
MFC
$71.7B
$728K 0.09%
40,786
– –
WMB icon
127
Williams Companies
WMB
$91B
$722K 0.09%
21,944
+101
+0.5% +$3.29K
NEE icon
128
NextEra Energy
NEE
$176B
$695K 0.09%
8,315
-1
-0% -$81
WIW
129
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$686K 0.08%
75,143
+3,300
+5% +$30.9K
EWW icon
130
iShares MSCI Mexico ETF
EWW
$1.8B
$675K 0.08%
13,660
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$894B
$664K 0.08%
1,727
+870
+102% +$336K
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$662K 0.08%
5,497
-4,261
-44% -$500K
CZR icon
133
Caesars Entertainment
CZR
$6.04B
$658K 0.08%
15,811
– –
CCI icon
134
Crown Castle
CCI
$32.1B
$655K 0.08%
4,826
+26
+0.5% +$3.52K
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$655K 0.08%
59,128
+25,898
+78% +$281K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.1B
$637K 0.08%
20,860
+2,070
+11% +$64.4K
KR icon
137
Kroger
KR
$35.8B
$633K 0.08%
14,205
+15
+0.1% +$689
BCI icon
138
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$624K 0.08%
28,279
+3,825
+16% +$98.9K
TSN icon
139
Tyson Foods
TSN
$19.9B
$624K 0.08%
10,020
+20
+0.2% +$1.3K
CMDY icon
140
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$653M
$623K 0.08%
11,424
-197
-2% -$11.1K
MAG
141
DELISTED
MAG Silver
MAG
$614K 0.08%
39,293
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$608K 0.08%
3,181
– –
SPG icon
143
Simon Property Group
SPG
$70.2B
$603K 0.07%
5,131
-396
-7% -$44K
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$603K 0.07%
50,170
-4,271
-8% -$53.3K
MRK icon
145
Merck
MRK
$378B
$602K 0.07%
5,422
-453
-8% -$46.3K
MDT icon
146
Medtronic
MDT
$118B
$601K 0.07%
7,734
-48
-0.6% -$3.89K
TPG icon
147
TPG
TPG
$8.8B
$598K 0.07%
21,500
– –
DIS icon
148
Walt Disney
DIS
$189B
$586K 0.07%
6,744
-498
-7% -$47.6K
PG icon
149
Procter & Gamble
PG
$337B
$570K 0.07%
3,762
+137
+4% +$19.2K
XES icon
150
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$564K 0.07%
+7,073
New +$524K
4 5
6
7 8

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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.