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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
MBLY icon
626
Mobileye
MBLY
$7.32B
$24K ﹤0.01%
624
– –
NBW
627
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$23.9K ﹤0.01%
2,240
– –
BLE
628
DELISTED
BlackRock Municipal Income Trust II
BLE
$23.7K ﹤0.01%
2,275
+6
+0.3% +$62
NVS icon
629
Novartis
NVS
$294B
$23.4K ﹤0.01%
232
– –
NARI
630
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.3K ﹤0.01%
400
– –
ERH
631
Allspring Utilities & High Income Fund
ERH
$101M
$23.2K ﹤0.01%
2,291
– –
HAS icon
632
Hasbro
HAS
$13.3B
$23K ﹤0.01%
355
– –
IOT icon
633
Samsara
IOT
$24.4B
$22.8K ﹤0.01%
823
-2,177
-73% -$48.3K
MTH icon
634
Meritage Homes
MTH
$4.6B
$22.8K ﹤0.01%
320
-180
-36% -$11.3K
VAW icon
635
Vanguard Materials ETF
VAW
$3.12B
$22.7K ﹤0.01%
125
– –
PCY icon
636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$22.7K ﹤0.01%
1,163
– –
PTLO icon
637
Portillo's
PTLO
$325M
$22.5K ﹤0.01%
1,000
– –
KMI icon
638
Kinder Morgan
KMI
$70.2B
$22.5K ﹤0.01%
1,304
-1,164
-47% -$19.8K
SCCO icon
639
Southern Copper
SCCO
$183B
$22.5K ﹤0.01%
342
– –
SGU icon
640
Star Group
SGU
$414M
$22.4K ﹤0.01%
1,639
– –
HY icon
641
Hyster-Yale Materials Handling
HY
$622M
$22.3K ﹤0.01%
+400
New +$20.5K
SCHV
642
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.3K ﹤0.01%
996
– –
XLP icon
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$22.3K ﹤0.01%
+300
New +$22.5K
ZIP icon
644
ZipRecruiter
ZIP
$353M
$22.2K ﹤0.01%
1,250
– –
AMC icon
645
AMC Entertainment Holdings
AMC
$2.41B
$22K ﹤0.01%
500
– –
KBH icon
646
KB Home
KBH
$3.35B
$21.9K ﹤0.01%
423
– –
JETS icon
647
US Global Jets ETF
JETS
$788M
$21.4K ﹤0.01%
1,000
– –
BHK icon
648
BlackRock Core Bond Trust
BHK
$659M
$21.4K ﹤0.01%
2,009
– –
KIM icon
649
Kimco Realty
KIM
$16B
$21.3K ﹤0.01%
+1,080
New +$20.3K
ATO icon
650
Atmos Energy
ATO
$28.3B
$21.3K ﹤0.01%
183
– –
24 25
26
27 28

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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.