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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
GFI icon
401
Gold Fields
GFI
$43B
$86.8K 0.01%
6,274
– –
IEX icon
402
IDEX
IEX
$17.3B
$86.1K 0.01%
400
– –
ACN icon
403
Accenture
ACN
$116B
$86.1K 0.01%
279
– –
HON icon
404
Honeywell
HON
$69.6B
$85K 0.01%
435
+1
+0.2% +$186
SHEL icon
405
Shell
SHEL
$249B
$85K 0.01%
1,407
– –
REM icon
406
iShares Mortgage Real Estate ETF
REM
$540M
$83.9K 0.01%
3,556
– –
TDTT icon
407
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$83.2K 0.01%
3,536
+1,611
+84% +$38.4K
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$83.1K 0.01%
1,080
– –
ERC
409
Allspring Multi-Sector Income Fund
ERC
$261M
$82.8K 0.01%
8,942
– –
DKNG icon
410
DraftKings
DKNG
$12.2B
$82.4K 0.01%
3,100
+500
+19% +$11.5K
CHE icon
411
Chemed
CHE
$6.96B
$82.3K 0.01%
152
– –
SIL icon
412
Global X Silver Miners ETF NEW
SIL
$5.59B
$81.9K 0.01%
3,150
-500
-14% -$14.4K
RTX icon
413
RTX Corp
RTX
$286B
$81.5K 0.01%
832
+1
+0.1% +$98
GIB icon
414
CGI
GIB
$15.6B
$80.8K 0.01%
766
-136
-15% -$13.9K
TRI icon
415
Thomson Reuters
TRI
$46.3B
$80.7K 0.01%
589
– –
EOI
416
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$79.2K 0.01%
4,800
– –
CPRT icon
417
Copart
CPRT
$30.3B
$79.1K 0.01%
1,734
+858
+98% +$35.6K
BBN icon
418
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$78.7K 0.01%
+4,741
New +$81.7K
MDLZ icon
419
Mondelez International
MDLZ
$80.3B
$77.9K 0.01%
1,068
+4
+0.4% +$296
REAL icon
420
The RealReal
REAL
$1.34B
$77.7K 0.01%
+35,000
New +$47.9K
APD icon
421
Air Products & Chemicals
APD
$67.6B
$77.6K 0.01%
259
– –
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$14.1B
$76.9K 0.01%
659
+450
+215% +$51.2K
HDV
423
iShares Core High Dividend ETF
HDV
$15.2B
$76.7K 0.01%
3,805
– –
QDF icon
424
Northern Trust Quality Dividend ETF
QDF
$2.26B
$75.4K 0.01%
1,305
– –
LEO
425
BNY Mellon Strategic Municipals
LEO
$385M
$74.6K 0.01%
11,994
– –
15 16
17
18 19

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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.