We are live on ! Find out more
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
EZA icon
251
iShares MSCI South Africa ETF
EZA
$595M
$278K 0.03%
7,000
– –
CMG icon
252
Chipotle Mexican Grill
CMG
$47B
$276K 0.03%
6,450
+2,500
+63% +$98.9K
SILJ icon
253
Amplify Junior Silver Miners ETF
SILJ
$4.38B
$275K 0.03%
29,270
-1,300
-4% -$13.5K
DINO icon
254
HF Sinclair
DINO
$16.9B
$273K 0.03%
6,123
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$82.9B
$272K 0.03%
2,561
-149
-5% -$15.6K
GM icon
256
General Motors
GM
$76B
$268K 0.03%
6,954
-4
-0.1% -$138
AON icon
257
Aon
AON
$74B
$261K 0.03%
756
-66
-8% -$21.4K
DVA icon
258
DaVita
DVA
$11.4B
$260K 0.03%
2,589
– –
VRSN icon
259
VeriSign
VRSN
$26.6B
$260K 0.03%
1,150
– –
AIG icon
260
American International
AIG
$39.7B
$260K 0.03%
4,514
– –
FFWM
261
DELISTED
First Foundation Inc
FFWM
$258K 0.03%
+65,000
New +$335K
GEHC icon
262
GE HealthCare
GEHC
$32.9B
$256K 0.03%
3,152
+119
+4% +$9.5K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$83.8B
$253K 0.03%
352
– –
DE icon
264
Deere & Co
DE
$168B
$252K 0.03%
621
-1,000
-62% -$382K
ZTS icon
265
Zoetis
ZTS
$31.1B
$250K 0.03%
1,452
– –
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$250K 0.03%
22,873
-1,600
-7% -$17.5K
NUE icon
267
Nucor
NUE
$57B
$247K 0.03%
1,508
+719
+91% +$105K
ROK icon
268
Rockwell Automation
ROK
$48B
$245K 0.03%
744
– –
AMP icon
269
Ameriprise Financial
AMP
$48.9B
$243K 0.03%
731
– –
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
$242K 0.03%
6,430
– –
MUX icon
271
McEwen Inc
MUX
$1.33B
$235K 0.02%
32,700
– –
EVV
272
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$235K 0.02%
25,080
– –
AIV
273
Aimco
AIV
$366M
$230K 0.02%
27,032
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$76.9B
$230K 0.02%
3,258
-1,086
-25% -$71.8K
SVM
275
Silvercorp Metals
SVM
$2.94B
$228K 0.02%
80,900
– –
9 10
11
12 13

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.