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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
UPBD icon
326
Upbound Group
UPBD
$1.12B
$156K 0.02%
5,000
– –
LUV icon
327
Southwest Airlines
LUV
$19.7B
$156K 0.02%
4,297
-23
-0.5% -$721
IBM icon
328
IBM
IBM
$226B
$154K 0.02%
1,148
+180
+19% +$23.2K
BTI icon
329
British American Tobacco
BTI
$122B
$153K 0.02%
4,600
-350
-7% -$12K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$152K 0.02%
1,809
+339
+23% +$27.4K
RMBS icon
331
Rambus
RMBS
$9.81B
$152K 0.02%
2,373
+1,822
+331% +$100K
TJX icon
332
TJX Companies
TJX
$150B
$151K 0.02%
1,785
-229
-11% -$18.1K
HUM icon
333
Humana
HUM
$46.8B
$148K 0.02%
331
– –
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$148K 0.02%
12,727
+6,047
+91% +$68.7K
PRU icon
335
Prudential Financial
PRU
$41.4B
$147K 0.02%
1,662
-15
-0.9% -$1.25K
MDB icon
336
MongoDB
MDB
$35.2B
$146K 0.02%
+355
New +$104K
IVE icon
337
iShares S&P 500 Value ETF
IVE
$50.2B
$143K 0.01%
885
– –
DGX icon
338
Quest Diagnostics
DGX
$27.2B
$142K 0.01%
1,009
-1
-0.1% -$138
APO icon
339
Apollo Global Management
APO
$79.5B
$139K 0.01%
1,804
+506
+39% +$33.8K
PDT
340
John Hancock Premium Dividend Fund
PDT
$621M
$137K 0.01%
11,613
– –
EW icon
341
Edwards Lifesciences
EW
$52.4B
$135K 0.01%
1,430
– –
TSM icon
342
TSMC
TSM
$2.21T
$134K 0.01%
1,326
-915
-41% -$85.2K
TECS icon
343
Direxion Daily Technology Bear 3x ETF
TECS
$64.8M
$134K 0.01%
+97
New +$187K
AGQ icon
344
ProShares Ultra Silver
AGQ
$1.65B
$132K 0.01%
4,916
-500
-9% -$15.6K
WCN
345
Waste Connections
WCN
$41.6B
$129K 0.01%
900
– –
NCZ
346
Virtus Convertible & Income Fund II
NCZ
$298M
$129K 0.01%
10,339
– –
LMT icon
347
Lockheed Martin
LMT
$130B
$128K 0.01%
279
+1
+0.4% +$464
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$128K 0.01%
4,164
– –
IYE icon
349
iShares US Energy ETF
IYE
$1.81B
$128K 0.01%
2,981
– –
IP icon
350
International Paper
IP
$21.4B
$127K 0.01%
4,000
– –
12 13
14
15 16

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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.