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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
JQC icon
376
Nuveen Credit Strategies Income Fund
JQC
$702M
$99.9K 0.01%
19,780
-2,300
-10% -$11.5K
SAN icon
377
Banco Santander
SAN
$212B
$99.4K 0.01%
26,788
– –
PNC icon
378
PNC Financial Services
PNC
$97B
$99.4K 0.01%
789
– –
CNC icon
379
Centene
CNC
$32.6B
$99K 0.01%
1,468
– –
BP icon
380
BP
BP
$108B
$98.8K 0.01%
2,800
– –
MTCH icon
381
Match Group
MTCH
$9.53B
$98.3K 0.01%
+2,350
New +$85.9K
ITM icon
382
VanEck Intermediate Muni ETF
ITM
$2.12B
$97.9K 0.01%
2,124
– –
MQT
383
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$96.9K 0.01%
9,630
– –
WY icon
384
Weyerhaeuser
WY
$17.2B
$96.7K 0.01%
2,886
-20
-0.7% -$602
SOXX icon
385
iShares Semiconductor ETF
SOXX
$42.7B
$94.2K 0.01%
558
– –
SPXS icon
386
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$342M
$93.9K 0.01%
672
+77
+13% +$12.8K
OPP
387
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$93.5K 0.01%
11,076
– –
MDYG icon
388
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$93.1K 0.01%
1,299
– –
HPF
389
John Hancock Preferred Income Fund II
HPF
$338M
$92.9K 0.01%
6,159
– –
TTD icon
390
Trade Desk
TTD
$6.35B
$92.7K 0.01%
1,200
– –
PK icon
391
Park Hotels & Resorts
PK
$3.2B
$92.4K 0.01%
7,205
– –
MED icon
392
Medifast
MED
$140M
$92.2K 0.01%
1,000
+800
+400% +$71.2K
MMU
393
Western Asset Managed Municipals Fund
MMU
$553M
$92.1K 0.01%
9,270
– –
SNA icon
394
Snap-on
SNA
$20.5B
$90.8K 0.01%
315
– –
GLDG
395
GoldMining Inc
GLDG
$249M
$90.1K 0.01%
100,000
– –
MUI
396
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$90K 0.01%
7,869
– –
NTES icon
397
NetEase
NTES
$78.2B
$89.6K 0.01%
927
– –
KMB icon
398
Kimberly-Clark
KMB
$36.5B
$89K 0.01%
645
– –
DVN icon
399
Devon Energy
DVN
$51.5B
$87.4K 0.01%
1,807
+106
+6% +$5.33K
YUMC icon
400
Yum China
YUMC
$15.3B
$87.1K 0.01%
1,542
+109
+8% +$6.57K
14 15
16
17 18

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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.