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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
OPK icon
251
Opko Health
OPK
$1.13B
$159K 0.02%
83,980
– –
PDT
252
John Hancock Premium Dividend Fund
PDT
$622M
$157K 0.02%
11,613
-3,084
-21% -$45.4K
SVM
253
Silvercorp Metals
SVM
$2.89B
$150K 0.02%
64,225
– –
CLVS
254
DELISTED
Clovis Oncology, Inc.
CLVS
$143K 0.02%
120,000
– –
AYA
255
Aya Gold & Silver Inc
AYA
$4B
$141K 0.02%
24,231
– –
MMU
256
Western Asset Managed Municipals Fund
MMU
$554M
$133K 0.02%
13,670
-10,675
-44% -$114K
PFN
257
PIMCO Income Strategy Fund II
PFN
$685M
$131K 0.02%
18,977
– –
LIND icon
258
Lindblad Expeditions
LIND
$2.04B
$122K 0.02%
17,996
-1,549
-8% -$13.5K
HL icon
259
Hecla Mining
HL
$13.9B
$117K 0.01%
29,760
+11,420
+62% +$46.5K
VKQ icon
260
Invesco Municipal Trust
VKQ
$541M
$109K 0.01%
11,920
– –
DSM
261
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$103K 0.01%
18,200
– –
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.01%
15,089
– –
VCV icon
263
Invesco California Value Municipal Income Trust
VCV
$516M
$97K 0.01%
10,768
-74,369
-87% -$762K
ERC
264
Allspring Multi-Sector Income Fund
ERC
$261M
$92K 0.01%
10,639
– –
GLDG
265
GoldMining Inc
GLDG
$245M
$83K 0.01%
100,000
– –
PLG
266
Platinum Group Metals
PLG
$193M
$82K 0.01%
50,000
– –
JPC icon
267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$77K 0.01%
11,087
– –
PZC
268
DELISTED
PIMCO California Municipal Income Fund III
PZC
$75K 0.01%
10,283
– –
LEO
269
BNY Mellon Strategic Municipals
LEO
$387M
$73K 0.01%
11,994
– –
GLV
270
Clough Global Dividend & Income Fund
GLV
$76.1M
$70K 0.01%
10,467
+94
+0.9% +$753
PLBY icon
271
Playboy Inc
PLBY
$146M
$60K 0.01%
+15,000
New +$80.6K
NCV
272
Virtus Convertible & Income Fund
NCV
$375M
$56K 0.01%
4,338
– –
LCI
273
DELISTED
Lannett Company, Inc.
LCI
$54K 0.01%
30,250
– –
HIX
274
Western Asset High Income Fund II
HIX
$352M
$53K 0.01%
12,160
– –
MUX icon
275
McEwen Inc
MUX
$1.29B
$52K 0.01%
15,910
– –
9 10
11
12 13

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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.