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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
MATX icon
601
Matsons
MATX
$6.64B
$25.9K ﹤0.01%
333
– –
ACLS icon
602
Axcelis
ACLS
$3.78B
$25.7K ﹤0.01%
140
+113
+419% +$16.3K
ABNB icon
603
Airbnb
ABNB
$109B
$25.6K ﹤0.01%
200
-213
-52% -$24.9K
ON icon
604
ON Semiconductor
ON
$29.1B
$25.5K ﹤0.01%
270
– –
MNDY icon
605
monday.com
MNDY
$4.21B
$25.5K ﹤0.01%
+149
New +$22.3K
A icon
606
Agilent Technologies
A
$44.5B
$25.5K ﹤0.01%
212
+180
+563% +$22.9K
PEN icon
607
Penumbra
PEN
$12.6B
$25.5K ﹤0.01%
+74
New +$22.7K
SMCI icon
608
Super Micro Computer
SMCI
$24.9B
$25.4K ﹤0.01%
1,020
-280
-22% -$4.69K
AXON
609
Axon Enterprise
AXON
$49.7B
$25.4K ﹤0.01%
130
– –
DBL
610
DoubleLine Opportunistic Credit Fund
DBL
$280M
$25K ﹤0.01%
1,725
– –
XBI icon
611
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$25K ﹤0.01%
300
– –
VIOO icon
612
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$24.8K ﹤0.01%
270
– –
ACHR icon
613
Archer Aviation
ACHR
$4.57B
$24.7K ﹤0.01%
6,000
– –
CVGW
614
DELISTED
Calavo Growers
CVGW
$24.7K ﹤0.01%
851
– –
FFTY icon
615
CapForce IBD 50 ETF
FFTY
$80.1M
$24.7K ﹤0.01%
965
– –
EVM
616
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$24.7K ﹤0.01%
2,770
– –
NCA icon
617
Nuveen California Municipal Value Fund
NCA
$301M
$24.5K ﹤0.01%
2,860
– –
LCTU icon
618
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$24.4K ﹤0.01%
500
– –
AAON icon
619
Aaon
AAON
$6.44B
$24.2K ﹤0.01%
+383
New +$24.2K
CARR icon
620
Carrier Global
CARR
$48.5B
$24.2K ﹤0.01%
486
– –
CPK icon
621
Chesapeake Utilities
CPK
$3.21B
$24.2K ﹤0.01%
203
– –
PIM
622
Franklin Master Intermediate Income Trust
PIM
$153M
$24.1K ﹤0.01%
7,617
– –
ABG icon
623
Asbury Automotive
ABG
$3.78B
$24K ﹤0.01%
100
– –
IJK icon
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$24K ﹤0.01%
320
– –
SPAB icon
625
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$24K ﹤0.01%
+946
New +$24.2K
23 24
25
26 27

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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.