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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
SHV icon
476
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$55.2K 0.01%
500
– –
HGV icon
477
Hilton Grand Vacations
HGV
$3.41B
$55K 0.01%
1,210
– –
BHP icon
478
BHP
BHP
$245B
$54.4K 0.01%
911
– –
PMX
479
DELISTED
PIMCO Municipal Income Fund III
PMX
$54.3K 0.01%
6,750
– –
CRH icon
480
CRH
CRH
$63.4B
$54.2K 0.01%
973
-167
-15% -$8.34K
UUUU icon
481
Energy Fuels
UUUU
$3.93B
$54.2K 0.01%
8,680
– –
BTA
482
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$54.2K 0.01%
5,600
– –
DT icon
483
Dynatrace
DT
$15.6B
$54.1K 0.01%
1,051
+500
+91% +$23.4K
WEC icon
484
WEC Energy
WEC
$34.7B
$54K 0.01%
612
– –
EL icon
485
Estee Lauder
EL
$38.4B
$53.8K 0.01%
274
– –
CMCSA icon
486
Comcast
CMCSA
$94.5B
$53.6K 0.01%
1,289
-308
-19% -$12.2K
MGM icon
487
MGM Resorts International
MGM
$10.8B
$52.7K 0.01%
1,200
-665
-36% -$28.4K
TTE icon
488
TotalEnergies
TTE
$192B
$52.6K 0.01%
912
– –
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.79B
$52.5K 0.01%
2,494
+53
+2% +$1.1K
ITW icon
490
Illinois Tool Works
ITW
$80.1B
$52.1K 0.01%
208
– –
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$51.6K 0.01%
687
+8
+1% +$597
SYK icon
492
Stryker
SYK
$125B
$51.6K 0.01%
169
+40
+31% +$11.6K
ALB icon
493
Albemarle
ALB
$16B
$50.6K 0.01%
227
-70
-24% -$14.3K
VAXX
494
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$50.4K 0.01%
20,000
– –
NSPR icon
495
InspireMD
NSPR
$42.2M
$50.2K 0.01%
20,000
– –
VCV icon
496
Invesco California Value Municipal Income Trust
VCV
$516M
$49.2K 0.01%
5,138
+28
+0.5% +$271
FTF
497
Franklin Limited Duration Income Trust
FTF
$234M
$49K 0.01%
7,925
– –
NVCT icon
498
Nuvectis Pharma
NVCT
$813M
$48.5K 0.01%
+3,040
New +$48.5K
JRO
499
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$47.7K 0.01%
6,120
– –
GNRC icon
500
Generac Holdings
GNRC
$11.5B
$47.6K ﹤0.01%
319
+300
+1,579% +$34.2K
18 19
20
21 22

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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.