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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
PFFD icon
651
Global X US Preferred ETF
PFFD
$2.16B
$21.3K ﹤0.01%
1,097
– –
BMY icon
652
Bristol-Myers Squibb
BMY
$137B
$21K ﹤0.01%
329
-750
-70% -$50.3K
RIVN icon
653
Rivian
RIVN
$24.3B
$20.9K ﹤0.01%
1,256
– –
SILV
654
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$20.5K ﹤0.01%
3,500
– –
DUOL icon
655
Duolingo
DUOL
$6.68B
$20.4K ﹤0.01%
+143
New +$20.5K
SAM icon
656
Boston Beer
SAM
$1.88B
$20.4K ﹤0.01%
66
– –
CPRX
657
DELISTED
Catalyst Pharmaceutical
CPRX
$20.3K ﹤0.01%
1,510
+1,025
+211% +$14.8K
BRSL
658
Brightstar Lottery PLC
BRSL
$2.07B
$20.2K ﹤0.01%
634
-96
-13% -$2.67K
XSD icon
659
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$20.1K ﹤0.01%
91
– –
VWO icon
660
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20K ﹤0.01%
492
-34
-6% -$1.37K
DOW icon
661
Dow Inc
DOW
$21.9B
$20K ﹤0.01%
375
-32
-8% -$1.7K
EIM
662
Eaton Vance Municipal Bond Fund
EIM
$497M
$19.9K ﹤0.01%
2,000
– –
USB icon
663
US Bancorp
USB
$97.2B
$19.9K ﹤0.01%
601
– –
HNDL icon
664
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$19.8K ﹤0.01%
975
– –
MU icon
665
Micron Technology
MU
$1.06T
$19.4K ﹤0.01%
308
– –
PAC icon
666
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$19.3K ﹤0.01%
108
-77
-42% -$14K
REZ icon
667
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$19.3K ﹤0.01%
263
– –
DKS icon
668
Dick's Sporting Goods
DKS
$11.8B
$19.2K ﹤0.01%
145
– –
BIRD icon
669
Smartbird Inc
BIRD
$32.7M
$18.9K ﹤0.01%
750
– –
KKR icon
670
KKR & Co
KKR
$98.1B
$18.9K ﹤0.01%
337
-350
-51% -$18.3K
AI icon
671
C3.ai
AI
$1.61B
$18.8K ﹤0.01%
515
+150
+41% +$4.22K
DSI icon
672
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$18.7K ﹤0.01%
222
– –
NEWR
673
DELISTED
New Relic, Inc.
NEWR
$18.5K ﹤0.01%
+282
New +$20.3K
ALG icon
674
Alamo Group
ALG
$2B
$18.4K ﹤0.01%
+100
New +$17.8K
KRE icon
675
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18.4K ﹤0.01%
450
– –
25 26
27
28 29

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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.