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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
GLO
276
Clough Global Opportunities Fund
GLO
$246M
$132K 0.02%
17,900
– –
AYA
277
Aya Gold & Silver Inc
AYA
$4B
$123K 0.01%
24,231
+500
+2% +$2.54K
VKQ icon
278
Invesco Municipal Trust
VKQ
$541M
$121K 0.01%
11,920
– –
DSM
279
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$113K 0.01%
18,200
-12,010
-40% -$78.1K
JPS
280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K 0.01%
15,089
– –
ARI
281
Apollo Commercial Real Estate
ARI
$875M
$104K 0.01%
+10,000
New +$123K
GPL
282
DELISTED
Great Panther Mining Limited
GPL
$104K 0.01%
84,052
– –
ERC
283
Allspring Multi-Sector Income Fund
ERC
$261M
$102K 0.01%
10,639
– –
GLDG
284
GoldMining Inc
GLDG
$245M
$96K 0.01%
100,000
+24,000
+32% +$30.6K
ETJ
285
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$95K 0.01%
11,350
– –
KTF
286
DWS Municipal Income Trust
KTF
$345M
$95K 0.01%
10,128
-8,410
-45% -$79.4K
EOD
287
Allspring Global Dividend Opportunity Fund
EOD
$287M
$91K 0.01%
20,965
– –
JPC icon
288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$85K 0.01%
11,087
-3,470
-24% -$27.7K
PZC
289
DELISTED
PIMCO California Municipal Income Fund III
PZC
$85K 0.01%
10,283
– –
GLV
290
Clough Global Dividend & Income Fund
GLV
$76.1M
$84K 0.01%
10,373
+87
+0.8% +$759
EXG icon
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$82K 0.01%
10,600
– –
LEO
292
BNY Mellon Strategic Municipals
LEO
$387M
$79K 0.01%
11,994
-6,212
-34% -$42.1K
HL icon
293
Hecla Mining
HL
$13.9B
$72K 0.01%
18,340
+1,000
+6% +$5.2K
LWLG icon
294
Lightwave Logic
LWLG
$899M
$70K 0.01%
10,736
– –
MUX icon
295
McEwen Inc
MUX
$1.29B
$70K 0.01%
15,910
– –
LCI
296
DELISTED
Lannett Company, Inc.
LCI
$70K 0.01%
30,250
– –
PLG
297
Platinum Group Metals
PLG
$193M
$66K 0.01%
50,000
– –
NCV
298
Virtus Convertible & Income Fund
NCV
$375M
$64K 0.01%
4,338
– –
HIX
299
Western Asset High Income Fund II
HIX
$352M
$60K 0.01%
12,160
– –
ACGN
300
DELISTED
Aceragen Inc
ACGN
$59K 0.01%
7,596
-118
-2% -$1K
10 11
12
13 14

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AWC
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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.