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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
PCK
451
DELISTED
Pimco California Municipal Income Fund II
PCK
$64.3K 0.01%
10,800
– –
GILD icon
452
Gilead Sciences
GILD
$184B
$63.9K 0.01%
829
– –
KMX icon
453
CarMax
KMX
$8.92B
$62.9K 0.01%
752
-27
-3% -$1.98K
BA icon
454
Boeing
BA
$166B
$61.9K 0.01%
293
-103
-26% -$21.4K
TMFC icon
455
Motley Fool 100 Index ETF
TMFC
$2.1B
$61.1K 0.01%
1,500
– –
CCOR icon
456
Core Alternative Capital
CCOR
$27.9M
$60.9K 0.01%
2,180
– –
ORI icon
457
Old Republic International
ORI
$10.2B
$60.4K 0.01%
2,400
– –
UBER icon
458
Uber
UBER
$157B
$59.9K 0.01%
1,388
+372
+37% +$13.8K
MRVL icon
459
Marvell Technology
MRVL
$220B
$59.8K 0.01%
+1,000
New +$48.6K
CRUS icon
460
Cirrus Logic
CRUS
$5.53B
$59.7K 0.01%
737
-500
-40% -$41.4K
JPI
461
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$59.4K 0.01%
3,540
– –
JHS
462
John Hancock Income Securities Trust
JHS
$127M
$59.3K 0.01%
5,508
– –
FSK icon
463
FS KKR Capital
FSK
$3.35B
$58.4K 0.01%
3,043
+102
+3% +$1.93K
MET icon
464
MetLife
MET
$61.1B
$58.3K 0.01%
1,032
-40
-4% -$2.22K
PGZ
465
Principal Real Estate Income Fund
PGZ
$66.8M
$58.1K 0.01%
6,140
– –
FSLR icon
466
First Solar
FSLR
$22.5B
$58K 0.01%
305
– –
WFC icon
467
Wells Fargo
WFC
$257B
$57.9K 0.01%
1,357
– –
RIO icon
468
Rio Tinto
RIO
$171B
$57.8K 0.01%
906
+7
+0.8% +$450
ENVX icon
469
Enovix
ENVX
$768M
$57.4K 0.01%
3,634
+3,428
+1,664% +$39.9K
SHM icon
470
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$57.3K 0.01%
1,218
– –
FAF icon
471
First American
FAF
$7.58B
$57K 0.01%
1,000
– –
SPIB icon
472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$55.9K 0.01%
1,740
– –
DOCU
473
DocuSign
DOCU
$12.2B
$55.7K 0.01%
1,090
-709
-39% -$37.5K
EOG icon
474
EOG Resources
EOG
$76.4B
$55.5K 0.01%
485
+132
+37% +$15.1K
SNOW icon
475
Snowflake
SNOW
$115B
$55.4K 0.01%
315
-55
-15% -$8.94K
17 18
19
20 21

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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.