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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
-5.12%
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
$792M
AUM Growth
-$61.2M
Cap. Flow
-$17.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
53.79%
Holding
362
New
11
Increased
56
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.15M
2
SH icon
ProShares Short S&P500
SH
+$6.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
4
AA icon
Alcoa
AA
+$1.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$920K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
FFWM
First Foundation Inc
FFWM
+$2.78M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.45M
5
BB icon
BlackBerry
BB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Industrials 8.04%
3 Financials 3.89%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.32M 0.67%
107,864
-11,396
-10% -$575K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.73B
$5.01M 0.63%
253,800
– –
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$5.01M 0.63%
120,810
– –
DAY
29
DELISTED
Dayforce
DAY
$4.97M 0.63%
88,949
– –
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.91M 0.62%
54,710
-2,818
-5% -$267K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.67M 0.59%
34,588
-1,316
-4% -$196K
BAC icon
32
Bank of America
BAC
$435B
$4.61M 0.58%
152,733
+44
+0% +$1.47K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$4.45M 0.56%
285,960
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$4.38M 0.55%
122,964
+234
+0.2% +$9.41K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.19M 0.53%
83,610
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.3B
$4.09M 0.52%
25,169
– –
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$14.2B
$3.97M 0.5%
600,106
+41,471
+7% +$275K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.74M 0.47%
37,850
-1,249
-3% -$124K
COST icon
39
Costco
COST
$424B
$3.73M 0.47%
7,908
-90
-1% -$46.8K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.67M 0.46%
91,433
-7,501
-8% -$315K
BB icon
41
BlackBerry
BB
$4.57B
$3.41M 0.43%
724,928
-361,625
-33% -$2.16M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$3.38M 0.43%
35,300
-1,200
-3% -$133K
VDE icon
43
Vanguard Energy ETF
VDE
$10.7B
$3.11M 0.39%
30,613
-285
-0.9% -$30.3K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.98M 0.38%
30,968
-403
-1% -$40.8K
MO icon
45
Altria Group
MO
$115B
$2.92M 0.37%
72,400
+772
+1% +$33.7K
CNNE icon
46
Cannae Holdings
CNNE
$671M
$2.85M 0.36%
137,700
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.81M 0.36%
53,443
+5,393
+11% +$317K
BFK
48
DELISTED
BlackRock Municipal Income Trust
BFK
$2.81M 0.35%
294,717
-3,673
-1% -$39.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.15T
$2.75M 0.35%
28,565
+25
+0.1% +$2.79K
SQQQ icon
50
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$2.61M 0.33%
1,703
+39
+2% +$44.5K
1
2
3 4 5

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Hollencrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hollencrest Capital Management held 362 positions worth $792M, down 7.2% from $853M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollencrest Capital Management's Q3 2022 filing shows 11 new, 56 increased, 97 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 122,257 shares worth $9.12M. The largest sale was Invesco QQQ Trust, an estimated $9.17M.

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

  • Hollencrest Capital Management's largest Q3 2022 buy was ProShares Short QQQ: 122,257 shares worth $9.12M.
  • Hollencrest Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $1.17M increase.
  • Hollencrest Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Hollencrest Capital Management fully exited BlackRock Health Sciences Trust II in Q3 2022, selling an estimated $1.54M.
  • Hollencrest Capital Management's ten largest holdings make up 54% of its $792M portfolio in Q3 2022.
  • Hollencrest Capital Management opened 11 new positions and closed 42 in Q3 2022.
  • Hollencrest Capital Management's portfolio value fell 7.2% quarter-over-quarter to $792M.

Based on Hollencrest Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.