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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
-16.14%
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
$853M
AUM Growth
-$272M
(-24%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
408
New
31
Increased
71
Reduced
88
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$16.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.36M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$5.87M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$3.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.7M |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$11.3M |
| 5 |
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Industrials | 8.45% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cannae Holdings
CNNE
$671M
| $2.66M | 0.31% |
137,700
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$74B
| $2.54M | 0.3% |
170,781
-297
| -0.2% | -$4.81K |
|
53
ProShares UltraPro Short QQQ
SQQQ
$1.86B
| $2.45M | 0.29% |
1,664
+444
| +36% | +$550K |
|
54
SSR Mining
SSRM
$7.77B
| $2.35M | 0.28% |
140,570
+500
| +0.4% | +$10.3K |
|
55
Johnson & Johnson
JNJ
$651B
| $2.17M | 0.25% |
12,206
-199
| -2% | -$35.5K |
|
56
JPMorgan Chase
JPM
$948B
| $2.06M | 0.24% |
18,283
-2,463
| -12% | -$305K |
|
57
NVIDIA
NVDA
$5.08T
| $1.99M | 0.23% |
131,490
-10,140
| -7% | -$191K |
|
58
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $1.99M | 0.23% |
23,784
-5,800
| -20% | -$532K |
|
59
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.98M | 0.23% |
25,818
+23,209
| +890% | +$1.79M |
|
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $1.98M | 0.23% |
65,748
+12
| +0% | +$365 |
|
61
Chevron
CVX
$393B
| $1.9M | 0.22% |
13,131
-21
| -0.2% | -$3.47K |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.2% |
64,806
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$81.6B
| $1.7M | 0.2% |
10,031
-8,994
| -47% | -$1.66M |
|
64
Meta Platforms (Facebook)
META
$1.47T
| $1.69M | 0.2% |
10,488
-523
| -5% | -$101K |
|
65
Visa
V
$717B
| $1.66M | 0.19% |
8,422
| – | – |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
| $1.63M | 0.19% |
50,945
| – | – |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $1.63M | 0.19% |
+14,150
| New | +$1.67M |
|
68
Thermo Fisher Scientific
TMO
$234B
| $1.62M | 0.19% |
2,976
-20
| -0.7% | -$11K |
|
69
BlackRock Health Sciences Trust II
BMEZ
$1.06B
| $1.54M | 0.18% |
93,946
+2,034
| +2% | +$34.9K |
|
70
ExxonMobil
XOM
$650B
| $1.51M | 0.18% |
17,664
-2
| -0% | -$180 |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.18% |
100,000
| – | – |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.5M | 0.18% |
42,742
| – | – |
|
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.47M | 0.17% |
40,425
| – | – |
|
74
Qualcomm
QCOM
$175B
| $1.46M | 0.17% |
11,438
-949
| -8% | -$129K |
|
75
SPDR Gold Trust
GLD
$153B
| $1.45M | 0.17% |
8,603
+5,300
| +160% | +$926K |
|
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Hollencrest Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hollencrest Capital Management held 408 positions worth $853M, down 24% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hollencrest Capital Management withdrew a net $91.3M in Q2 2022, closing 57 positions and reducing 88 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hollencrest Capital Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $5.84M.
- Hollencrest Capital Management's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 69,770 shares worth $5.84M.
- Hollencrest Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2022, an estimated $16.3M increase.
- Hollencrest Capital Management's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.7M.
- Hollencrest Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $26.9M.
- Hollencrest Capital Management's ten largest holdings make up 55% of its $853M portfolio in Q2 2022.
- Hollencrest Capital Management opened 31 new positions and closed 57 in Q2 2022.
- Hollencrest Capital Management's portfolio value fell 24% quarter-over-quarter to $853M.
Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.