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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
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$327K 0.04%
27,739
-5,376
-16% -$60.4K
EXC icon
202
Exelon
EXC
$45B
$326K 0.04%
7,540
+40
+0.5% +$1.58K
SILJ icon
203
Amplify Junior Silver Miners ETF
SILJ
$4.3B
$323K 0.04%
30,570
– –
DINO icon
204
HF Sinclair
DINO
$17.4B
$318K 0.04%
6,123
– –
LULU icon
205
lululemon athletica
LULU
$13.2B
$316K 0.04%
985
+80
+9% +$26.3K
DB icon
206
Deutsche Bank
DB
$76B
$313K 0.04%
27,200
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.9B
$309K 0.04%
2,860
– –
BKNG icon
208
Booking.com
BKNG
$154B
$308K 0.04%
3,825
+100
+3% +$7.59K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$111B
$304K 0.04%
+3,212
New +$308K
IIM icon
210
Invesco Value Municipal Income Trust
IIM
$594M
$302K 0.04%
25,080
+11,205
+81% +$131K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.7B
$300K 0.04%
6,317
-13,699
-68% -$660K
EZA icon
212
iShares MSCI South Africa ETF
EZA
$594M
$297K 0.04%
7,000
– –
COP icon
213
ConocoPhillips
COP
$156B
$295K 0.04%
2,500
-270
-10% -$32.8K
NZF icon
214
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$289K 0.04%
23,950
+3,950
+20% +$45.7K
MCK icon
215
McKesson
MCK
$103B
$286K 0.04%
763
-14
-2% -$5.22K
AIG icon
216
American International
AIG
$39.9B
$285K 0.04%
+4,514
New +$263K
GS icon
217
Goldman Sachs
GS
$305B
$280K 0.03%
816
-107
-12% -$37.3K
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$278K 0.03%
24,473
-17,630
-42% -$192K
NVO
219
Novo Nordisk
NVO
$204B
$278K 0.03%
+4,108
New +$241K
GREK
220
Global X MSCI Greece ETF
GREK
$343M
$275K 0.03%
10,333
– –
CHI
221
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$267K 0.03%
25,411
+473
+2% +$5.11K
IAU icon
222
iShares Gold Trust
IAU
$67.9B
$263K 0.03%
7,612
– –
UBER icon
223
Uber
UBER
$157B
$260K 0.03%
+10,505
New +$287K
NVR icon
224
NVR
NVR
$16.8B
$258K 0.03%
56
– –
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$256K 0.03%
+27,314
New +$264K
7 8
9
10 11

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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.