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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
-16.14%
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
$853M
AUM Growth
-$272M
(-24%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
408
New
31
Increased
71
Reduced
88
Closed
57
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-10,000
| Closed | -$512K |
|
352
Wells Fargo
WFC
$258B
| – | – |
-6,937
| Closed | -$336K |
|
|
353
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| – | – |
-610,510
| Closed | -$26.9M |
|
|
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-251,322
| Closed | -$25.9M |
|
|
NEV
355
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-17,680
| Closed | -$230K |
|
|
VWTR
356
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-39,557
| Closed | -$611K |
|
|
MCA
357
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-863,603
| Closed | -$11.3M |
|
|
MYC
358
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-476,715
| Closed | -$6.21M |
|
|
MFL
359
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-20,194
| Closed | -$248K |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| – | – |
-18,819
| Closed | -$376K |
|
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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.