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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
-5.12%
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
$792M
AUM Growth
-$61.2M
Cap. Flow
-$17.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
53.79%
Holding
362
New
11
Increased
56
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.15M
2
SH icon
ProShares Short S&P500
SH
+$6.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
4
AA icon
Alcoa
AA
+$1.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$920K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
FFWM
First Foundation Inc
FFWM
+$2.78M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.45M
5
BB icon
BlackBerry
BB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Industrials 8.04%
3 Financials 3.89%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
226
PIMCO Municipal Income Fund II
PML
$487M
$215K 0.03%
22,580
– –
DVA icon
227
DaVita
DVA
$11.5B
$214K 0.03%
2,589
– –
AIV
228
Aimco
AIV
$367M
$209K 0.03%
28,532
– –
ICPT
229
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$209K 0.03%
15,000
– –
CEG icon
230
Constellation Energy
CEG
$99B
$208K 0.03%
+2,500
New +$184K
UHS icon
231
Universal Health Services
UHS
$10.5B
$206K 0.03%
2,336
– –
WDFC icon
232
WD-40
WDFC
$2.91B
$206K 0.03%
1,171
– –
PWR icon
233
Quanta Services
PWR
$92.7B
$205K 0.03%
1,611
– –
CPAY icon
234
Corpay
CPAY
$26.7B
$203K 0.03%
1,150
– –
SPXS icon
235
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
$202K 0.03%
+685
New +$155K
DB icon
236
Deutsche Bank
DB
$75.6B
$201K 0.03%
27,200
– –
CII icon
237
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$199K 0.03%
12,098
-1,950
-14% -$36.5K
NMZ icon
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$183K 0.02%
17,795
– –
PMF
239
DELISTED
PIMCO Municipal Income Fund
PMF
$179K 0.02%
18,413
– –
BRCC icon
240
BRC Inc
BRCC
$122M
$178K 0.02%
2,300
– –
MYD
241
DELISTED
BlackRock MuniYield Fund
MYD
$176K 0.02%
17,705
– –
ARCC icon
242
Ares Capital
ARCC
$14.3B
$175K 0.02%
+10,347
New +$200K
CCL icon
243
Carnival Corporation Ltd
CCL
$35B
$174K 0.02%
24,722
-1,904
-7% -$18.4K
MUI
244
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$173K 0.02%
15,912
– –
MYI icon
245
BlackRock MuniYield Quality Fund III
MYI
$714M
$169K 0.02%
16,236
– –
ARI
246
Apollo Commercial Real Estate
ARI
$875M
$166K 0.02%
20,000
+10,000
+100% +$115K
T icon
247
AT&T
T
$177B
$166K 0.02%
10,838
+84
+0.8% +$1.53K
VMO icon
248
Invesco Municipal Opportunity Trust
VMO
$657M
$166K 0.02%
18,240
– –
KYN icon
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$162K 0.02%
20,000
– –
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$595M
$160K 0.02%
13,875
– –
8 9
10
11 12

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Hollencrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hollencrest Capital Management held 362 positions worth $792M, down 7.2% from $853M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollencrest Capital Management's Q3 2022 filing shows 11 new, 56 increased, 97 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 122,257 shares worth $9.12M. The largest sale was Invesco QQQ Trust, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Hollencrest Capital Management's largest Q3 2022 buy was ProShares Short QQQ: 122,257 shares worth $9.12M.
  • Hollencrest Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $1.17M increase.
  • Hollencrest Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Hollencrest Capital Management fully exited BlackRock Health Sciences Trust II in Q3 2022, selling an estimated $1.54M.
  • Hollencrest Capital Management's ten largest holdings make up 54% of its $792M portfolio in Q3 2022.
  • Hollencrest Capital Management opened 11 new positions and closed 42 in Q3 2022.
  • Hollencrest Capital Management's portfolio value fell 7.2% quarter-over-quarter to $792M.

Based on Hollencrest Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.