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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
+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
INTU icon
276
Intuit
INTU
$94.3B
$228K 0.02%
497
– –
PLD icon
277
Prologis
PLD
$135B
$226K 0.02%
1,843
– –
VHT icon
278
Vanguard Health Care ETF
VHT
$19.5B
$224K 0.02%
915
– –
WM icon
279
Waste Management
WM
$87.1B
$221K 0.02%
1,276
– –
WDFC icon
280
WD-40
WDFC
$2.92B
$221K 0.02%
1,171
– –
AMT icon
281
American Tower
AMT
$81.5B
$221K 0.02%
1,139
– –
DFS
282
DELISTED
Discover Financial Services
DFS
$221K 0.02%
1,890
– –
MRSH
283
Marsh
MRSH
$91B
$216K 0.02%
1,149
– –
SCHW
284
Charles Schwab
SCHW
$187B
$215K 0.02%
3,785
+27
+0.7% +$1.41K
IAU icon
285
iShares Gold Trust
IAU
$68.1B
$213K 0.02%
5,865
-1,747
-23% -$65.5K
COF icon
286
Capital One
COF
$133B
$212K 0.02%
1,936
– –
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$212K 0.02%
5,268
+2,029
+63% +$81.3K
DHI icon
288
D.R. Horton
DHI
$40.9B
$208K 0.02%
1,713
+59
+4% +$6.45K
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$208K 0.02%
3,525
– –
NTR icon
290
Nutrien
NTR
$34.7B
$203K 0.02%
3,431
– –
ARCC icon
291
Ares Capital
ARCC
$14.3B
$201K 0.02%
10,708
+125
+1% +$2.31K
ICUI icon
292
ICU Medical
ICUI
$4.48B
$200K 0.02%
1,125
– –
CHTR icon
293
Charter Communications
CHTR
$18.1B
$200K 0.02%
545
– –
CII icon
294
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$200K 0.02%
10,798
-1,300
-11% -$23.3K
RGLD icon
295
Royal Gold
RGLD
$22.8B
$200K 0.02%
1,739
– –
PYPL icon
296
PayPal
PYPL
$52.8B
$198K 0.02%
2,974
+100
+3% +$6.82K
BOE icon
297
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$193K 0.02%
19,156
– –
TT icon
298
Trane Technologies
TT
$101B
$190K 0.02%
994
– –
PMF
299
DELISTED
PIMCO Municipal Income Fund
PMF
$189K 0.02%
18,413
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$188K 0.02%
1,418
– –
10 11
12
13 14

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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.