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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
TWLO icon
426
Twilio
TWLO
$37B
$74.4K 0.01%
1,170
-2,000
-63% -$118K
CHY
427
Calamos Convertible and High Income Fund
CHY
$1.05B
$73.7K 0.01%
6,565
– –
ULTA icon
428
Ulta Beauty
ULTA
$22.8B
$72.9K 0.01%
155
– –
RELX icon
429
RELX
RELX
$63.3B
$72K 0.01%
2,154
+291
+16% +$9.37K
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$72K 0.01%
1,080
-320
-23% -$20.3K
MUE
431
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$71.9K 0.01%
7,400
– –
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$71.8K 0.01%
150
– –
ILMN icon
433
Illumina
ILMN
$34.8B
$71.8K 0.01%
394
– –
PLG
434
Platinum Group Metals
PLG
$196M
$71K 0.01%
50,000
– –
SMMU icon
435
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$70.8K 0.01%
1,430
– –
U icon
436
Unity
U
$19.1B
$70.1K 0.01%
1,615
– –
PCN
437
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$69.6K 0.01%
5,310
– –
SPG icon
438
Simon Property Group
SPG
$69.6B
$69.3K 0.01%
600
-4,524
-88% -$493K
CF icon
439
CF Industries
CF
$19.1B
$68.8K 0.01%
991
+619
+166% +$43.2K
HLN icon
440
Haleon
HLN
$44.2B
$68.3K 0.01%
8,147
+1,033
+15% +$8.81K
TXT icon
441
Textron
TXT
$14.2B
$67.6K 0.01%
1,000
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$66.7K 0.01%
786
– –
DXJ icon
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$66.6K 0.01%
800
+100
+14% +$7.61K
JKHY icon
444
Jack Henry & Associates
JKHY
$12.1B
$66.6K 0.01%
398
– –
RSPT icon
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$66.2K 0.01%
2,250
– –
PSA icon
446
Public Storage
PSA
$58.4B
$65.7K 0.01%
225
+124
+123% +$36.1K
LDP icon
447
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$65.5K 0.01%
3,600
– –
QQQE icon
448
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$65.5K 0.01%
851
+2
+0.2% +$145
GWX icon
449
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$65K 0.01%
2,132
– –
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$64.3K 0.01%
1,552
– –
16 17
18
19 20

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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.