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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
-16.14%
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
$853M
AUM Growth
-$272M
Cap. Flow
-$91.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
55.05%
Holding
408
New
31
Increased
71
Reduced
88
Closed
57

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.36M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.87M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$11.3M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Industrials 8.45%
3 Financials 4.36%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.73B
$5.84M 0.68%
253,800
– –
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.48M 0.64%
57,528
-6,237
-10% -$606K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$5.21M 0.61%
120,810
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.15M 0.6%
35,904
+165
+0.5% +$25.1K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$4.81M 0.56%
285,960
– –
BAC icon
31
Bank of America
BAC
$435B
$4.75M 0.56%
152,689
+904
+0.6% +$32.5K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$225B
$4.56M 0.53%
122,730
+168
+0.1% +$6.9K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.3B
$4.34M 0.51%
25,169
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.19M 0.49%
83,610
– –
DAY
35
DELISTED
Dayforce
DAY
$4.19M 0.49%
88,949
– –
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.17M 0.49%
98,934
-6,633
-6% -$286K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.18T
$3.98M 0.47%
36,500
-40
-0.1% -$4.71K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.88M 0.45%
39,099
– –
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$14.2B
$3.85M 0.45%
558,635
+423,115
+312% +$3.31M
COST icon
40
Costco
COST
$424B
$3.83M 0.45%
7,998
-666
-8% -$338K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.82M 0.45%
32,158
– –
BFK
42
DELISTED
BlackRock Municipal Income Trust
BFK
$3.2M 0.38%
298,390
-20,360
-6% -$237K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.19M 0.37%
31,371
-10,784
-26% -$1.11M
FFWM
44
DELISTED
First Foundation Inc
FFWM
$3.17M 0.37%
155,000
-5,710
-4% -$126K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$3.12M 0.37%
28,540
– –
VDE icon
46
Vanguard Energy ETF
VDE
$10.7B
$3.07M 0.36%
30,898
– –
MO icon
47
Altria Group
MO
$115B
$2.99M 0.35%
71,628
+1,155
+2% +$59.8K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.83M 0.33%
+48,050
New +$3.08M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.78M 0.33%
56,737
+25,165
+80% +$1.3M
AEM icon
50
Agnico Eagle Mines
AEM
$108B
$2.68M 0.31%
58,633
+5,196
+10% +$289K
1
2
3 4 5

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Hollencrest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hollencrest Capital Management held 408 positions worth $853M, down 24% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hollencrest Capital Management withdrew a net $91.3M in Q2 2022, closing 57 positions and reducing 88 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hollencrest Capital Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $5.84M.

  • Hollencrest Capital Management's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 69,770 shares worth $5.84M.
  • Hollencrest Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2022, an estimated $16.3M increase.
  • Hollencrest Capital Management's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.7M.
  • Hollencrest Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $26.9M.
  • Hollencrest Capital Management's ten largest holdings make up 55% of its $853M portfolio in Q2 2022.
  • Hollencrest Capital Management opened 31 new positions and closed 57 in Q2 2022.
  • Hollencrest Capital Management's portfolio value fell 24% quarter-over-quarter to $853M.

Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.