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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 Technology 11.82%
2 Industrials 8.45%
3 Financials 4.36%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$109B
$217K 0.03%
595
-150
-20% -$61K
AIG icon
252
American International
AIG
$40.2B
$217K 0.03%
4,246
-1,000
-19% -$58.1K
CLVS
253
DELISTED
Clovis Oncology, Inc.
CLVS
$216K 0.03%
120,000
– –
BTI icon
254
British American Tobacco
BTI
$124B
$212K 0.02%
4,950
– –
OPK icon
255
Opko Health
OPK
$1.13B
$212K 0.02%
83,980
– –
PMF
256
DELISTED
PIMCO Municipal Income Fund
PMF
$212K 0.02%
18,413
– –
NMZ icon
257
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$208K 0.02%
17,795
– –
DVA icon
258
DaVita
DVA
$11.5B
$207K 0.02%
2,589
– –
ICPT
259
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$207K 0.02%
15,000
– –
PDT
260
John Hancock Premium Dividend Fund
PDT
$622M
$206K 0.02%
14,697
– –
CSCO icon
261
Cisco
CSCO
$443B
$204K 0.02%
4,779
+187
+4% +$8.95K
PWR icon
262
Quanta Services
PWR
$92.7B
$202K 0.02%
+1,611
New +$198K
MYD
263
DELISTED
BlackRock MuniYield Fund
MYD
$197K 0.02%
17,705
– –
MUI
264
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$190K 0.02%
+15,912
New +$194K
MYI icon
265
BlackRock MuniYield Quality Fund III
MYI
$714M
$189K 0.02%
16,236
– –
BRCC icon
266
BRC Inc
BRCC
$122M
$188K 0.02%
+2,300
New +$316K
VMO icon
267
Invesco Municipal Opportunity Trust
VMO
$657M
$188K 0.02%
18,240
– –
FFC
268
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$186K 0.02%
11,076
-1,945
-15% -$35.2K
AIV
269
Aimco
AIV
$367M
$183K 0.02%
28,532
– –
ZTR
270
Virtus Total Return Fund
ZTR
$343M
$183K 0.02%
22,622
+2,293
+11% +$20.6K
IIM icon
271
Invesco Value Municipal Income Trust
IIM
$595M
$179K 0.02%
13,875
– –
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$168K 0.02%
20,000
– –
LIND icon
273
Lindblad Expeditions
LIND
$2.04B
$159K 0.02%
19,545
-11,491
-37% -$150K
SVM
274
Silvercorp Metals
SVM
$2.89B
$159K 0.02%
64,225
– –
PFN
275
PIMCO Income Strategy Fund II
PFN
$685M
$150K 0.02%
18,977
– –
9 10
11
12 13

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.