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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
BTG icon
151
B2Gold
BTG
$7.58B
$557K 0.07%
155,970
-18,800
-11% -$62.5K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$550K 0.07%
2,566
– –
VLO icon
153
Valero Energy
VLO
$100B
$543K 0.07%
4,280
-495
-10% -$62.1K
TXN icon
154
Texas Instruments
TXN
$239B
$542K 0.07%
3,278
-18
-0.5% -$3K
URI icon
155
United Rentals
URI
$65.8B
$535K 0.07%
1,506
– –
C icon
156
Citigroup
C
$224B
$524K 0.06%
11,578
+50
+0.4% +$2.27K
GAB icon
157
Gabelli Equity Trust
GAB
$1.77B
$524K 0.06%
95,533
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.9B
$510K 0.06%
2,421
– –
HLT icon
159
Hilton Worldwide
HLT
$74.8B
$510K 0.06%
4,033
– –
AG icon
160
First Majestic Silver
AG
$10.3B
$499K 0.06%
59,813
-12,419
-17% -$108K
DOCU
161
DocuSign
DOCU
$11.3B
$499K 0.06%
8,999
+1,160
+15% +$56.5K
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.24B
$498K 0.06%
17,600
-250
-1% -$6.46K
LHX icon
163
L3Harris
LHX
$49B
$489K 0.06%
+2,348
New +$530K
WYNN icon
164
Wynn Resorts
WYNN
$10B
$475K 0.06%
5,762
– –
MYI icon
165
BlackRock MuniYield Quality Fund III
MYI
$714M
$474K 0.06%
42,291
+26,055
+160% +$277K
FSM icon
166
Fortuna Silver Mines
FSM
$3.67B
$473K 0.06%
126,057
-15,975
-11% -$52.8K
CCJ icon
167
Cameco
CCJ
$46.8B
$469K 0.06%
20,687
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$466K 0.06%
6,193
-12,141
-66% -$907K
MUNI icon
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$461K 0.06%
+8,966
New +$455K
ORCL icon
170
Oracle
ORCL
$429B
$457K 0.06%
5,597
+161
+3% +$12.2K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.22B
$456K 0.06%
41,149
-5,324
-11% -$60.5K
USAS
172
Americas Gold and Silver
USAS
$1.88B
$450K 0.06%
316,565
+9,035
+3% +$11.6K
VYX icon
173
NCR Voyix
VYX
$1.23B
$447K 0.06%
+31,151
New +$414K
EWI icon
174
iShares MSCI Italy ETF
EWI
$1.13B
$439K 0.05%
16,310
+6,310
+63% +$161K
FFWM
175
DELISTED
First Foundation Inc
FFWM
$430K 0.05%
30,000
+15,000
+100% +$232K
5 6
7
8 9

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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.