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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
MSTB icon
551
LHA Market State Tactical Beta ETF
MSTB
$199M
$34.9K ﹤0.01%
1,280
– –
JD icon
552
JD.com
JD
$38.5B
$34.4K ﹤0.01%
1,007
+165
+20% +$6K
UAL icon
553
United Airlines
UAL
$36.5B
$34.2K ﹤0.01%
624
– –
XYZ
554
Block Inc
XYZ
$51B
$34.1K ﹤0.01%
512
– –
OUNZ icon
555
VanEck Merk Gold Trust
OUNZ
$2.85B
$33.8K ﹤0.01%
1,818
– –
SPYG icon
556
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$33.5K ﹤0.01%
549
+49
+10% +$2.81K
SIRI icon
557
SiriusXM
SIRI
$9.61B
$33K ﹤0.01%
729
+400
+122% +$15.1K
RCL icon
558
Royal Caribbean
RCL
$76.2B
$32.1K ﹤0.01%
309
+257
+494% +$20.1K
BMEZ icon
559
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$31.7K ﹤0.01%
1,932
– –
PBE icon
560
Invesco Biotechnology & Genome ETF
PBE
$406M
$31.6K ﹤0.01%
516
– –
ITB icon
561
iShares US Home Construction ETF
ITB
$2.23B
$31.6K ﹤0.01%
370
– –
PAVE icon
562
Global X US Infrastructure Development ETF
PAVE
$13.8B
$31.4K ﹤0.01%
1,000
– –
AGI icon
563
Alamos Gold
AGI
$15.9B
$31K ﹤0.01%
2,600
-1,725
-40% -$21.9K
WBD icon
564
Warner Bros
WBD
$72.4B
$31K ﹤0.01%
2,471
-48
-2% -$623
SAND
565
DELISTED
Sandstorm Gold
SAND
$31K ﹤0.01%
6,050
– –
AOM icon
566
iShares Core Moderate Allocation ETF
AOM
$1.79B
$30.9K ﹤0.01%
765
– –
GIS icon
567
General Mills
GIS
$21.6B
$30.7K ﹤0.01%
400
– –
TNA icon
568
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$30K ﹤0.01%
+850
New +$26.7K
LPX icon
569
Louisiana-Pacific
LPX
$4.94B
$30K ﹤0.01%
400
– –
BLES icon
570
Inspire Global Hope ETF
BLES
$168M
$30K ﹤0.01%
897
– –
NAZ icon
571
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$29.8K ﹤0.01%
2,775
– –
DPG
572
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$29.8K ﹤0.01%
3,060
– –
FLR icon
573
Fluor
FLR
$7.24B
$29.6K ﹤0.01%
1,000
– –
SBRA icon
574
Sabra Healthcare REIT
SBRA
$5.29B
$29.4K ﹤0.01%
2,500
– –
AJG icon
575
Arthur J. Gallagher & Co
AJG
$66.7B
$29.2K ﹤0.01%
133
– –
21 22
23
24 25

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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.