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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
+6.13%
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
$963M
AUM Growth
+$26.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
47.11%
Holding
1,202
New
66
Increased
187
Reduced
169
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M
3
AA icon
Alcoa
AA
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.87M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.87M
5
NLY icon
Annaly Capital Management
NLY
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.31%
2 Technology 13.5%
3 Industrials 7.73%
4 Financials 4.66%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$33.4B
$336K 0.03%
16,085
-1,000
-6% -$22.2K
MCK icon
227
McKesson
MCK
$104B
$322K 0.03%
754
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.03%
3,212
– –
MS icon
229
Morgan Stanley
MS
$337B
$319K 0.03%
3,730
-17
-0.5% -$1.45K
EWI icon
230
iShares MSCI Italy ETF
EWI
$1.12B
$318K 0.03%
10,000
– –
PWR icon
231
Quanta Services
PWR
$93.6B
$316K 0.03%
1,611
– –
CI icon
232
Cigna
CI
$73.6B
$315K 0.03%
1,124
– –
RYN icon
233
Rayonier
RYN
$6.17B
$314K 0.03%
11,022
– –
PML
234
PIMCO Municipal Income Fund II
PML
$487M
$314K 0.03%
34,720
-2,000
-5% -$18.2K
CDE icon
235
Coeur Mining
CDE
$22.6B
$313K 0.03%
110,085
– –
NAD icon
236
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$311K 0.03%
27,612
-8,936
-24% -$101K
EXC icon
237
Exelon
EXC
$45.3B
$306K 0.03%
7,500
-40
-0.5% -$1.65K
BAH icon
238
Booz Allen Hamilton
BAH
$8.89B
$303K 0.03%
2,711
– –
TROW icon
239
T. Rowe Price
TROW
$24B
$302K 0.03%
2,698
– –
EMR icon
240
Emerson Electric
EMR
$88.5B
$301K 0.03%
3,326
– –
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$296K 0.03%
25,360
-7,028
-22% -$81.5K
CHI
242
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$295K 0.03%
26,381
+507
+2% +$5.37K
BX icon
243
Blackstone
BX
$109B
$295K 0.03%
3,176
+1,172
+58% +$101K
CEG icon
244
Constellation Energy
CEG
$100B
$295K 0.03%
3,225
+712
+28% +$59K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82.7B
$293K 0.03%
6,001
-316
-5% -$15.4K
TGT icon
246
Target
TGT
$75.4B
$289K 0.03%
2,194
– –
CPAY icon
247
Corpay
CPAY
$26.7B
$289K 0.03%
1,150
– –
DB icon
248
Deutsche Bank
DB
$75.5B
$287K 0.03%
27,216
– –
SONY icon
249
Sony
SONY
$140B
$282K 0.03%
15,675
+12,120
+341% +$227K
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$595M
$279K 0.03%
23,580
-1,500
-6% -$17.7K
8 9
10
11 12

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Hollencrest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hollencrest Capital Management held 1,202 positions worth $963M, up 2.8% from $937M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hollencrest Capital Management's Q2 2023 filing shows 66 new, 187 increased, 169 reduced and 82 closed positions. Its largest new stake was ProShares Short QQQ: 9,508 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • Hollencrest Capital Management's largest Q2 2023 buy was ProShares Short QQQ: 9,508 shares worth $502K.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $2.68M increase.
  • Hollencrest Capital Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $11.3M.
  • Hollencrest Capital Management fully exited Black Knight, Inc. Common Stock in Q2 2023, selling an estimated $10.6M.
  • Hollencrest Capital Management's ten largest holdings make up 47% of its $963M portfolio in Q2 2023.
  • Hollencrest Capital Management opened 66 new positions and closed 82 in Q2 2023.
  • Hollencrest Capital Management's portfolio value rose 2.8% quarter-over-quarter to $963M.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.