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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 Technology 13.5%
2 Industrials 7.73%
3 Financials 4.66%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$14.2B
$6.45M 0.67%
828,017
+172,328
+26% +$1.43M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.41M 0.67%
65,502
-6,254
-9% -$578K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$6.14M 0.64%
63,533
-8,406
-12% -$826K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.2B
$6.01M 0.62%
97,400
-61
-0.1% -$3.79K
DAY
30
DELISTED
Dayforce
DAY
$5.96M 0.62%
88,949
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$5.83M 0.61%
123,618
+180
+0.1% +$7.81K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.68M 0.59%
34,961
– –
COST icon
33
Costco
COST
$424B
$5.68M 0.59%
10,546
+138
+1% +$69.8K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$5.65M 0.59%
313,460
– –
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$5.29M 0.55%
18,423
-157
-0.8% -$38.7K
FIS icon
36
Fidelity National Information Services
FIS
$21B
$5.2M 0.54%
95,004
– –
NVDA icon
37
NVIDIA
NVDA
$5.08T
$5.18M 0.54%
122,350
-30,970
-20% -$1.03M
JPM icon
38
JPMorgan Chase
JPM
$948B
$4.96M 0.51%
34,094
+6,250
+22% +$860K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.15T
$4.76M 0.49%
39,317
-3,413
-8% -$395K
TUA icon
40
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$4.56M 0.47%
201,200
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$20.3B
$4.38M 0.46%
21,169
+2,292
+12% +$445K
AGNC icon
42
AGNC Investment
AGNC
$12.8B
$4.25M 0.44%
419,493
-178,926
-30% -$1.74M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.87M 0.4%
77,198
+414
+0.5% +$20.9K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.79M 0.39%
24,931
+16,190
+185% +$2.24M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.73M 0.39%
34,477
-7,245
-17% -$783K
VDE icon
46
Vanguard Energy ETF
VDE
$10.7B
$3.46M 0.36%
30,613
– –
V icon
47
Visa
V
$717B
$3.41M 0.35%
14,353
+208
+1% +$47.6K
MO icon
48
Altria Group
MO
$115B
$3.33M 0.35%
73,433
+245
+0.3% +$11.1K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.31M 0.34%
43,856
-8,399
-16% -$640K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.05M 0.32%
45,185
-1,508
-3% -$102K
1
2
3 4 5

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • 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.