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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
SYY icon
501
Sysco
SYY
$39.6B
$46.3K ﹤0.01%
624
+370
+146% +$27.4K
NDAQ icon
502
Nasdaq
NDAQ
$55.8B
$46.2K ﹤0.01%
926
– –
GLDM icon
503
SPDR Gold MiniShares Trust
GLDM
$32.1B
$46.1K ﹤0.01%
1,210
+51
+4% +$2K
SYF icon
504
Synchrony
SYF
$26B
$45.9K ﹤0.01%
1,354
– –
RACE icon
505
Ferrari
RACE
$72.8B
$45.5K ﹤0.01%
140
– –
NEU icon
506
NewMarket
NEU
$8.54B
$45.4K ﹤0.01%
113
– –
LYB icon
507
LyondellBasell Industries
LYB
$20.4B
$45.4K ﹤0.01%
494
-25
-5% -$2.29K
BLW icon
508
BlackRock Limited Duration Income Trust
BLW
$496M
$45.1K ﹤0.01%
3,500
– –
MELI icon
509
Mercado Libre
MELI
$97.1B
$45K ﹤0.01%
38
– –
LDOS icon
510
Leidos
LDOS
$17.5B
$44.9K ﹤0.01%
508
– –
DVY icon
511
iShares Select Dividend ETF
DVY
$23.8B
$44.9K ﹤0.01%
396
-47
-11% -$5.35K
VEEV icon
512
Veeva Systems
VEEV
$46.2B
$44.7K ﹤0.01%
226
– –
CEV
513
Eaton Vance California Municipal Income Trust
CEV
$75.2M
$44.6K ﹤0.01%
4,470
– –
JPS
514
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44.6K ﹤0.01%
6,989
– –
CCAP icon
515
Crescent Capital BDC
CCAP
$389M
$44.3K ﹤0.01%
2,923
+80
+3% +$1.12K
LIT icon
516
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$43.6K ﹤0.01%
671
-200
-23% -$12.5K
TDIV icon
517
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$42.9K ﹤0.01%
731
– –
IEO icon
518
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$42.5K ﹤0.01%
500
– –
EGO icon
519
Eldorado Gold
EGO
$12.5B
$42.4K ﹤0.01%
4,200
– –
RSPH icon
520
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
$42.3K ﹤0.01%
1,420
– –
CHGG icon
521
Chegg
CHGG
$91.3M
$41.9K ﹤0.01%
4,713
– –
MINT icon
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$41.7K ﹤0.01%
418
+28
+7% +$2.78K
ADM icon
523
Archer Daniels Midland
ADM
$38.3B
$41.6K ﹤0.01%
551
– –
ONON icon
524
On Holding
ONON
$9.68B
$41.5K ﹤0.01%
1,258
+758
+152% +$23K
DGRO icon
525
iShares Core Dividend Growth ETF
DGRO
$43.6B
$41.2K ﹤0.01%
799
+4
+0.5% +$201
19 20
21
22 23

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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.