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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
MMM icon
301
3M
MMM
$92.5B
$188K 0.02%
2,247
– –
HDB icon
302
HDFC Bank
HDB
$116B
$188K 0.02%
5,396
-54
-1% -$1.82K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$188K 0.02%
1,946
– –
HLF icon
304
Herbalife
HLF
$1.31B
$187K 0.02%
14,100
– –
NFRA icon
305
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$186K 0.02%
3,559
+1,621
+84% +$84.8K
VFH icon
306
Vanguard Financials ETF
VFH
$13.9B
$185K 0.02%
2,281
– –
OPK icon
307
Opko Health
OPK
$1.13B
$182K 0.02%
83,980
– –
AKAM icon
308
Akamai
AKAM
$16B
$181K 0.02%
2,016
– –
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$178K 0.02%
1,875
– –
MYD
310
DELISTED
BlackRock MuniYield Fund
MYD
$175K 0.02%
16,800
– –
ARI
311
Apollo Commercial Real Estate
ARI
$888M
$170K 0.02%
15,000
– –
PAYX icon
312
Paychex
PAYX
$45.2B
$169K 0.02%
1,512
– –
WYNN icon
313
Wynn Resorts
WYNN
$9.86B
$169K 0.02%
1,598
– –
INVE icon
314
Identive
INVE
$69.8M
$168K 0.02%
20,005
+6,000
+43% +$40.9K
ICPT
315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$166K 0.02%
15,000
– –
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.94B
$164K 0.02%
140
– –
T icon
317
AT&T
T
$175B
$163K 0.02%
10,234
-200
-2% -$3.41K
KYN icon
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$163K 0.02%
20,000
-2,000
-9% -$16.5K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$127B
$160K 0.02%
2,332
– –
SHOP icon
320
Shopify
SHOP
$200B
$160K 0.02%
2,472
-188
-7% -$10.6K
PICB icon
321
Invesco International Corporate Bond ETF
PICB
$358M
$159K 0.02%
7,345
– –
ET icon
322
Energy Transfer Partners
ET
$73.2B
$159K 0.02%
12,485
+888
+8% +$11.3K
DRI icon
323
Darden Restaurants
DRI
$24.3B
$159K 0.02%
949
– –
MSA icon
324
Mine Safety
MSA
$7.33B
$157K 0.02%
900
– –
DFAS icon
325
Dimensional US Small Cap ETF
DFAS
$15.7B
$156K 0.02%
2,852
– –
11 12
13
14 15

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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.