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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
AZO icon
701
AutoZone
AZO
$47.9B
$15K ﹤0.01%
6
– –
BWXT icon
702
BWX Technologies
BWXT
$14.3B
$14.9K ﹤0.01%
208
– –
DNA icon
703
Ginkgo Bioworks
DNA
$489M
$14.9K ﹤0.01%
200
– –
MTTR
704
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14.8K ﹤0.01%
4,700
+3,100
+194% +$8.6K
SLVM icon
705
Sylvamo
SLVM
$1.46B
$14.7K ﹤0.01%
363
– –
MARA icon
706
Marathon Digital Holdings
MARA
$4.59B
$14.6K ﹤0.01%
1,054
– –
DES icon
707
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14.5K ﹤0.01%
504
– –
DAL icon
708
Delta Air Lines
DAL
$53.4B
$14.5K ﹤0.01%
305
-110
-27% -$4.06K
SCHD icon
709
Schwab US Dividend Equity ETF
SCHD
$111B
$14.3K ﹤0.01%
591
– –
TGB
710
Trekor Metals
TGB
$3.54B
$14.3K ﹤0.01%
10,000
– –
YUM icon
711
Yum! Brands
YUM
$41.1B
$14.3K ﹤0.01%
103
– –
CCI icon
712
Crown Castle
CCI
$31.9B
$14.2K ﹤0.01%
125
-4,675
-97% -$556K
RGEN icon
713
Repligen
RGEN
$10.3B
$14.1K ﹤0.01%
100
– –
SCHM icon
714
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.1K ﹤0.01%
594
+3
+0.5% +$68
ASPY
715
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$14.1K ﹤0.01%
537
– –
RTL
716
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K ﹤0.01%
+2,073
New +$12.3K
MDT icon
717
Medtronic
MDT
$115B
$14K ﹤0.01%
159
-175
-52% -$15.1K
DEUS icon
718
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$13.5K ﹤0.01%
300
– –
SCHE icon
719
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13.4K ﹤0.01%
545
– –
MLM icon
720
Martin Marietta Materials
MLM
$37.5B
$13.4K ﹤0.01%
29
– –
SPD icon
721
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$13.2K ﹤0.01%
484
– –
APH icon
722
Amphenol
APH
$199B
$13.2K ﹤0.01%
310
– –
DRIV icon
723
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$13.2K ﹤0.01%
505
– –
GDO
724
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$13.1K ﹤0.01%
1,060
– –
OXY icon
725
Occidental Petroleum
OXY
$59.1B
$13.1K ﹤0.01%
222
-560
-72% -$33.6K
27 28
29
30 31

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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.