We are live on ! Find out more
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
WIRE
576
DELISTED
Encore Wire Corp
WIRE
$29.2K ﹤0.01%
157
– –
HACK icon
577
Amplify Cybersecurity ETF
HACK
$3.05B
$29.1K ﹤0.01%
576
– –
FOF icon
578
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$29K ﹤0.01%
2,700
– –
VMRK
579
Vivmark Residential
VMRK
$26.1B
$28.7K ﹤0.01%
435
+5
+1% +$312
CLH icon
580
Clean Harbors
CLH
$16.5B
$28.3K ﹤0.01%
+172
New +$25.1K
IXN icon
581
iShares Global Tech ETF
IXN
$9.64B
$28K ﹤0.01%
450
– –
MGA icon
582
Magna International
MGA
$17.6B
$27.9K ﹤0.01%
494
– –
ANET icon
583
Arista Networks
ANET
$254B
$27.7K ﹤0.01%
684
-28
-4% -$1.08K
GGME icon
584
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$27.7K ﹤0.01%
800
– –
SMH icon
585
VanEck Semiconductor ETF
SMH
$67.9B
$27.4K ﹤0.01%
180
– –
NSL
586
DELISTED
NUVEEN SENIOR INCM FD
NSL
$27K ﹤0.01%
5,902
+164
+3% +$748
SEDG icon
587
SolarEdge
SEDG
$2.06B
$26.9K ﹤0.01%
100
– –
BLMN icon
588
Bloomin' Brands
BLMN
$894M
$26.9K ﹤0.01%
+1,000
New +$25K
MQY icon
589
BlackRock MuniYield Quality Fund
MQY
$798M
$26.9K ﹤0.01%
2,323
– –
IXJ icon
590
iShares Global Healthcare ETF
IXJ
$4.32B
$26.8K ﹤0.01%
315
– –
ELF icon
591
e.l.f. Beauty
ELF
$6.26B
$26.7K ﹤0.01%
+234
New +$22.5K
BSX icon
592
Boston Scientific
BSX
$67.6B
$26.7K ﹤0.01%
494
– –
COKE icon
593
Coca-Cola Consolidated
COKE
$13B
$26.7K ﹤0.01%
420
-100
-19% -$6.18K
ALK icon
594
Alaska Air
ALK
$4.71B
$26.6K ﹤0.01%
500
-30
-6% -$1.36K
HAL icon
595
Halliburton
HAL
$29.6B
$26.4K ﹤0.01%
800
-25
-3% -$790
QQQJ icon
596
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$26.3K ﹤0.01%
1,006
+380
+61% +$9.55K
HTZWW
597
Hertz Global Holdings Warrants
HTZWW
$83.4M
$26K ﹤0.01%
2,581
– –
VZ icon
598
Verizon
VZ
$205B
$26K ﹤0.01%
700
+200
+40% +$7.4K
CB icon
599
Chubb
CB
$131B
$26K ﹤0.01%
135
-2
-1% -$392
CVNA icon
600
Carvana
CVNA
$53.3B
$25.9K ﹤0.01%
+5,000
New +$13.9K
22 23
24
25 26

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.