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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$76.5B
$429K 0.05%
7,330
– –
BAH icon
177
Booz Allen Hamilton
BAH
$8.92B
$421K 0.05%
4,029
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.7B
$413K 0.05%
6,120
– –
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$407K 0.05%
4,079
+226
+6% +$22.5K
NEWR
180
DELISTED
New Relic, Inc.
NEWR
$401K 0.05%
+7,100
New +$402K
PEP icon
181
PepsiCo
PEP
$192B
$395K 0.05%
2,187
+334
+18% +$59.6K
ETO
182
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$390K 0.05%
18,645
– –
DFUV icon
183
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$380K 0.05%
11,339
– –
KHC icon
184
Kraft Heinz
KHC
$29.6B
$376K 0.05%
9,242
-180
-2% -$6.83K
SLV icon
185
iShares Silver Trust
SLV
$33B
$376K 0.05%
+17,085
New +$335K
MNST icon
186
Monster Beverage
MNST
$91.5B
$373K 0.05%
14,680
– –
BRCC icon
187
BRC Inc
BRCC
$123M
$372K 0.05%
6,091
+3,791
+165% +$247K
EQX icon
188
Equinox Gold
EQX
$15.8B
$371K 0.05%
113,162
-12,450
-10% -$42.9K
DFUS
189
Dimensional US Equity ETF
DFUS
$21.5B
$370K 0.05%
8,888
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
$369K 0.05%
2,660
– –
FG icon
191
F&G Annuities & Life
FG
$3.04B
$355K 0.04%
+17,735
New +$361K
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$340K 0.04%
27,973
+5,885
+27% +$69.1K
INTC icon
193
Intel
INTC
$479B
$337K 0.04%
12,745
-1,477
-10% -$41K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.9B
$337K 0.04%
2,221
+450
+25% +$67.4K
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.11B
$333K 0.04%
18,015
+4,290
+31% +$84.2K
PML
196
PIMCO Municipal Income Fund II
PML
$485M
$332K 0.04%
36,720
+14,140
+63% +$132K
GDRX icon
197
GoodRx Holdings
GDRX
$1.25B
$330K 0.04%
70,860
– –
RYN icon
198
Rayonier
RYN
$6.17B
$330K 0.04%
11,022
– –
UHS icon
199
Universal Health Services
UHS
$10.3B
$329K 0.04%
2,336
– –
PLTR icon
200
Palantir
PLTR
$433B
$328K 0.04%
51,094
-8,589
-14% -$65.1K
6 7
8
9 10

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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.