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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$108M 13.3%
281,406
-42,758
-13% -$16.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$78.8M 9.74%
295,950
-19,719
-6% -$5.45M
UPS icon
3
United Parcel Service
UPS
$89.9B
$66.3M 8.19%
381,233
-279
-0.1% -$48.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$35.9M 4.44%
102,290
-31,029
-23% -$11M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$25.8M 3.19%
189,889
-17,217
-8% -$2.28M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$25.5M 3.15%
409,608
-45,154
-10% -$2.87M
CRM icon
7
Salesforce
CRM
$168B
$21.4M 2.65%
161,664
-2,918
-2% -$426K
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$17.9M 2.21%
1,803,090
+197,500
+12% +$1.78M
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$15.2M 1.88%
371,708
+250,898
+208% +$10.7M
MUC icon
10
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$14.7M 1.82%
1,370,766
-7,937
-0.6% -$84.5K
AAPL icon
11
Apple
AAPL
$4.57T
$13.4M 1.66%
103,482
-20,065
-16% -$2.87M
PM icon
12
Philip Morris
PM
$303B
$12.2M 1.5%
120,179
+115
+0.1% +$10.9K
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.4M 1.4%
183,944
– –
OKE icon
14
Oneok
OKE
$59.8B
$9.95M 1.23%
151,439
+40
+0% +$2.46K
FNF icon
15
Fidelity National Financial
FNF
$12.7B
$9.81M 1.21%
260,850
-20,834
-7% -$782K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.85M 1.09%
28,639
-913
-3% -$271K
AGNC icon
17
AGNC Investment
AGNC
$12.8B
$8.59M 1.06%
+829,785
New +$7.58M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.52M 1.05%
+189,365
New +$8.56M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$6.84M 0.85%
+71,424
New +$6.86M
PDX
20
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$6.81M 0.84%
455,777
– –
FIS icon
21
Fidelity National Information Services
FIS
$21B
$6.45M 0.8%
95,030
+26
+0% +$1.85K
NLY icon
22
Annaly Capital Management
NLY
$17.2B
$6.45M 0.8%
305,858
+279,606
+1,065% +$5.5M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.18M 0.76%
72,869
-184
-0.3% -$15.7K
DAY
24
DELISTED
Dayforce
DAY
$5.71M 0.71%
88,949
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.4M 0.67%
+97,400
New +$5.14M
1
2 3 4 5

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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.