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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$44.9B
$40.9K ﹤0.01%
2,376
– –
DMB
527
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$40.9K ﹤0.01%
3,800
– –
FDX icon
528
FedEx
FDX
$78.4B
$40.7K ﹤0.01%
164
+97
+145% +$22.2K
QYLD icon
529
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$39.8K ﹤0.01%
2,244
+65
+3% +$1.13K
DSM
530
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$39.7K ﹤0.01%
6,970
– –
BKN
531
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$39.5K ﹤0.01%
3,400
– –
QLD icon
532
ProShares Ultra QQQ
QLD
$14.2B
$39.1K ﹤0.01%
1,216
– –
ETG
533
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$38.9K ﹤0.01%
2,330
– –
AEP icon
534
American Electric Power
AEP
$66.8B
$38.5K ﹤0.01%
457
– –
LNG icon
535
Cheniere Energy
LNG
$58B
$38.1K ﹤0.01%
250
– –
JGH icon
536
Nuveen Global High Income Fund
JGH
$349M
$37.9K ﹤0.01%
3,390
– –
HTGC icon
537
Hercules Capital
HTGC
$3.28B
$37.3K ﹤0.01%
2,522
– –
P
538
Everpure Inc
P
$33B
$36.8K ﹤0.01%
+1,000
New +$28.3K
PFN
539
PIMCO Income Strategy Fund II
PFN
$689M
$36.8K ﹤0.01%
5,105
-500
-9% -$3.53K
GLV
540
Clough Global Dividend & Income Fund
GLV
$75.8M
$36.8K ﹤0.01%
6,628
+102
+2% +$572
SPPP
541
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$36.5K ﹤0.01%
3,340
– –
ED icon
542
Consolidated Edison
ED
$39.5B
$36.2K ﹤0.01%
400
– –
VTR icon
543
Ventas
VTR
$47.6B
$36.1K ﹤0.01%
764
– –
ACAD icon
544
Acadia Pharmaceuticals
ACAD
$5.12B
$35.9K ﹤0.01%
1,500
– –
AZN icon
545
AstraZeneca
AZN
$255B
$35.8K ﹤0.01%
250
– –
FFC
546
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$35.7K ﹤0.01%
2,595
– –
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$35.2K ﹤0.01%
170
-41
-19% -$8.63K
CRSP icon
548
CRISPR Therapeutics
CRSP
$5.74B
$35.1K ﹤0.01%
625
– –
USO icon
549
United States Oil Fund
USO
$2.03B
$35.1K ﹤0.01%
552
– –
FLOT icon
550
iShares Floating Rate Bond ETF
FLOT
$10.6B
$34.9K ﹤0.01%
687
– –
20 21
22
23 24

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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.