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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
FMB icon
301
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-9,572
Closed -$484K
GLO
302
Clough Global Opportunities Fund
GLO
$246M
– –
-17,900
Closed -$132K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,541
Closed -$281K
IYE icon
304
iShares US Energy ETF
IYE
$1.82B
– –
-7,977
Closed -$304K
KTF
305
DWS Municipal Income Trust
KTF
$345M
– –
-10,128
Closed -$95K
LWLG icon
306
Lightwave Logic
LWLG
$899M
– –
-10,736
Closed -$70K
MUNI icon
307
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-8,966
Closed -$462K
PFE icon
308
Pfizer
PFE
$161B
– –
-6,178
Closed -$324K
SONY icon
309
Sony
SONY
$141B
– –
-14,715
Closed -$241K
TSM icon
310
TSMC
TSM
$2.17T
– –
-2,766
Closed -$226K
VGT icon
311
Vanguard Information Technology ETF
VGT
$145B
– –
-22,096
Closed -$902K
XES icon
312
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
– –
-4,024
Closed -$240K
SGFY
313
DELISTED
Signify Health, Inc.
SGFY
– –
-36,748
Closed -$507K
AXU
314
DELISTED
Alexco Resource Corp
AXU
– –
-120,000
Closed -$48K
ARCH
315
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,000
Closed -$286K
LJPC
316
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-80,355
Closed -$256K
BHVN
317
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,680
Closed -$245K
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.