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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
-16.14%
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
$853M
AUM Growth
-$272M
Cap. Flow
-$91.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
55.05%
Holding
408
New
31
Increased
71
Reduced
88
Closed
57

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.36M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.87M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$11.3M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.26%
2 Technology 11.82%
3 Industrials 8.45%
4 Financials 4.36%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$255K 0.03%
5,000
– –
MCK icon
227
McKesson
MCK
$104B
$253K 0.03%
777
– –
NZF icon
228
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$251K 0.03%
20,000
– –
AMT icon
229
American Tower
AMT
$81.7B
$249K 0.03%
974
– –
CII icon
230
BlackRock Enhanced Captial and Income Fund
CII
$998M
$247K 0.03%
14,048
– –
GREK
231
Global X MSCI Greece ETF
GREK
$342M
$245K 0.03%
10,333
– –
BHVN
232
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$245K 0.03%
+1,680
New +$215K
AGQ icon
233
ProShares Ultra Silver
AGQ
$1.62B
$244K 0.03%
9,985
+500
+5% +$15.7K
PML
234
PIMCO Municipal Income Fund II
PML
$487M
$243K 0.03%
22,580
– –
CPAY icon
235
Corpay
CPAY
$26.7B
$242K 0.03%
1,150
– –
BLK icon
236
Blackrock
BLK
$182B
$241K 0.03%
+395
New +$257K
SONY icon
237
Sony
SONY
$140B
$241K 0.03%
14,715
-455
-3% -$8.06K
XES icon
238
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$240K 0.03%
4,024
-100
-2% -$7.21K
DB icon
239
Deutsche Bank
DB
$75.5B
$238K 0.03%
27,200
– –
UHS icon
240
Universal Health Services
UHS
$10.3B
$236K 0.03%
2,336
– –
WDFC icon
241
WD-40
WDFC
$2.91B
$236K 0.03%
1,171
– –
CAT icon
242
Caterpillar
CAT
$375B
$232K 0.03%
1,294
– –
CCL icon
243
Carnival Corporation Ltd
CCL
$34.9B
$230K 0.03%
26,626
-11,572
-30% -$170K
DHR icon
244
Danaher
DHR
$152B
$230K 0.03%
1,023
– –
TSM icon
245
TSMC
TSM
$2.21T
$226K 0.03%
2,766
-1,004
-27% -$92.8K
T icon
246
AT&T
T
$175B
$225K 0.03%
10,754
-7,921
-42% -$158K
NVR icon
247
NVR
NVR
$16.9B
$224K 0.03%
56
– –
JKHY icon
248
Jack Henry & Associates
JKHY
$12.2B
$222K 0.03%
1,233
– –
RCL icon
249
Royal Caribbean
RCL
$76.9B
$222K 0.03%
6,365
-2,696
-30% -$168K
CDE icon
250
Coeur Mining
CDE
$22.6B
$219K 0.03%
72,185
– –
8 9
10
11 12

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Hollencrest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hollencrest Capital Management held 408 positions worth $853M, down 24% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hollencrest Capital Management withdrew a net $91.3M in Q2 2022, closing 57 positions and reducing 88 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $5.84M.

  • Hollencrest Capital Management's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 69,770 shares worth $5.84M.
  • Hollencrest Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2022, an estimated $16.3M increase.
  • Hollencrest Capital Management's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.7M.
  • Hollencrest Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $26.9M.
  • Hollencrest Capital Management's ten largest holdings make up 55% of its $853M portfolio in Q2 2022.
  • Hollencrest Capital Management opened 31 new positions and closed 57 in Q2 2022.
  • Hollencrest Capital Management's portfolio value fell 24% quarter-over-quarter to $853M.

Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.