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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
HSY icon
351
Hershey
HSY
$36.5B
$126K 0.01%
504
– –
ASML icon
352
ASML
ASML
$663B
$123K 0.01%
170
+79
+87% +$53.7K
DG icon
353
Dollar General
DG
$28.5B
$122K 0.01%
720
– –
KO icon
354
Coca-Cola
KO
$386B
$120K 0.01%
2,000
– –
PGR icon
355
Progressive
PGR
$127B
$119K 0.01%
900
– –
DUK icon
356
Duke Energy
DUK
$94.2B
$115K 0.01%
1,285
– –
BXMX
357
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$115K 0.01%
8,609
– –
SEIC icon
358
SEI Investments
SEIC
$13.3B
$113K 0.01%
1,896
– –
TGLS icon
359
Tecnoglass Holdings
TGLS
$1.77B
$111K 0.01%
+2,158
New +$95.9K
ICSH icon
360
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$109K 0.01%
2,164
+24
+1% +$1.21K
CELH icon
361
Celsius Holdings
CELH
$8.46B
$107K 0.01%
2,160
+1,062
+97% +$42.2K
EPD icon
362
Enterprise Products Partners
EPD
$84.4B
$107K 0.01%
4,067
+518
+15% +$13.5K
ICLR icon
363
Icon
ICLR
$13.3B
$107K 0.01%
428
– –
FAST icon
364
Fastenal
FAST
$58.8B
$107K 0.01%
3,614
– –
DLS icon
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$106K 0.01%
1,789
– –
ESQ icon
366
Esquire Financial Holdings
ESQ
$1.36B
$106K 0.01%
2,312
– –
CSWC icon
367
Capital Southwest
CSWC
$1.62B
$105K 0.01%
5,336
+153
+3% +$2.82K
DEO icon
368
Diageo
DEO
$51.4B
$104K 0.01%
600
-100
-14% -$17.9K
ZTR
369
Virtus Total Return Fund
ZTR
$340M
$104K 0.01%
17,072
+647
+4% +$4.03K
ETB
370
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$103K 0.01%
7,444
– –
SSUS icon
371
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$103K 0.01%
2,894
– –
NSC icon
372
Norfolk Southern
NSC
$78.6B
$102K 0.01%
450
– –
EVN
373
Eaton Vance Municipal Income Trust
EVN
$427M
$102K 0.01%
10,250
– –
GTLB icon
374
GitLab
GTLB
$7.37B
$101K 0.01%
1,977
– –
IRT icon
375
Independence Realty Trust
IRT
$3.88B
$101K 0.01%
5,516
– –
13 14
15
16 17

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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.