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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
ACGN
276
DELISTED
Aceragen Inc
ACGN
$48K 0.01%
7,596
– –
VAXX
277
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$40K 0.01%
20,000
– –
NSPR icon
278
InspireMD
NSPR
$41.7M
$30K ﹤0.01%
20,000
– –
WEJO
279
DELISTED
Wejo Group Limited Common Shares
WEJO
$22K ﹤0.01%
20,000
– –
VINC
280
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$14K ﹤0.01%
500
– –
TGB
281
Trekor Metals
TGB
$3.38B
$11K ﹤0.01%
10,000
– –
SLE icon
282
Super League Enterprise
SLE
$182M
$10K ﹤0.01%
1
– –
GPL
283
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
84,050
-2
-0% -$2
AEI icon
284
Alset
AEI
$59.1M
$3K ﹤0.01%
600
– –
ADBE icon
285
Adobe
ADBE
$109B
– –
-595
Closed -$217K
AGQ icon
286
ProShares Ultra Silver
AGQ
$1.6B
– –
-9,985
Closed -$244K
AIG icon
287
American International
AIG
$40.2B
– –
-4,246
Closed -$217K
AMD icon
288
Advanced Micro Devices
AMD
$785B
– –
-6,610
Closed -$506K
BLK icon
289
Blackrock
BLK
$182B
– –
-395
Closed -$241K
BMEZ icon
290
BlackRock Health Sciences Trust II
BMEZ
$1.06B
– –
-93,946
Closed -$1.54M
BTI icon
291
British American Tobacco
BTI
$124B
– –
-4,950
Closed -$212K
BX icon
292
Blackstone
BX
$107B
– –
-3,166
Closed -$289K
CAT icon
293
Caterpillar
CAT
$378B
– –
-1,294
Closed -$232K
CSCO icon
294
Cisco
CSCO
$443B
– –
-4,779
Closed -$204K
DHI icon
295
D.R. Horton
DHI
$41.7B
– –
-3,995
Closed -$264K
EMO
296
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
– –
-40,000
Closed -$944K
EOD
297
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-20,965
Closed -$91K
ETJ
298
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
– –
-11,350
Closed -$95K
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-10,600
Closed -$82K
FFC
300
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-11,076
Closed -$186K
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.