Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$16.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.36M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$5.87M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$3.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.9M |
| 3 |
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% |
Similar funds
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.