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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
CAH icon
676
Cardinal Health
CAH
$54.7B
$18.3K ﹤0.01%
193
– –
ARKK icon
677
ARK Innovation ETF
ARKK
$6.68B
$17.7K ﹤0.01%
400
-298
-43% -$11.8K
GLO
678
Clough Global Opportunities Fund
GLO
$246M
$17.5K ﹤0.01%
3,500
– –
WELL icon
679
Welltower
WELL
$173B
$17.4K ﹤0.01%
215
– –
GLW icon
680
Corning
GLW
$132B
$17.3K ﹤0.01%
494
+103
+26% +$3.39K
MTUS icon
681
Metallus
MTUS
$825M
$17.3K ﹤0.01%
800
– –
IYH icon
682
iShares US Healthcare ETF
IYH
$3.76B
$17.1K ﹤0.01%
305
– –
BROS icon
683
Dutch Bros
BROS
$6.99B
$17.1K ﹤0.01%
600
– –
TOL icon
684
Toll Brothers
TOL
$13.4B
$17K ﹤0.01%
215
– –
BAR icon
685
GraniteShares Gold Shares
BAR
$1.5B
$16.9K ﹤0.01%
890
– –
TMUS icon
686
T-Mobile US
TMUS
$191B
$16.8K ﹤0.01%
121
+1
+0.8% +$140
PLBY icon
687
Playboy Inc
PLBY
$144M
$16.8K ﹤0.01%
10,000
– –
CTRA
688
DELISTED
Coterra Energy
CTRA
$16.7K ﹤0.01%
659
+80
+14% +$1.99K
FISV
689
Fiserv Inc
FISV
$28B
$16.7K ﹤0.01%
132
– –
AAXJ icon
690
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$16.6K ﹤0.01%
250
– –
LVS icon
691
Las Vegas Sands
LVS
$28.7B
$16.5K ﹤0.01%
285
– –
BBDC icon
692
Barings BDC
BBDC
$982M
$16.5K ﹤0.01%
2,099
+64
+3% +$491
MOAT icon
693
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$16K ﹤0.01%
200
– –
AMN icon
694
AMN Healthcare
AMN
$1.36B
$15.9K ﹤0.01%
146
– –
CME icon
695
CME Group
CME
$101B
$15.8K ﹤0.01%
85
– –
CCL icon
696
Carnival Corporation Ltd
CCL
$34.2B
$15.6K ﹤0.01%
831
– –
EXTR icon
697
Extreme Networks
EXTR
$3.03B
$15.6K ﹤0.01%
600
– –
EXPE icon
698
Expedia Group
EXPE
$38.3B
$15.3K ﹤0.01%
140
-45
-24% -$4.41K
CSX icon
699
CSX Corp
CSX
$95.5B
$15.2K ﹤0.01%
447
– –
KEYS icon
700
Keysight
KEYS
$55.5B
$15.1K ﹤0.01%
+90
New +$14K
26 27
28
29 30

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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.