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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
-5.12%
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
$792M
AUM Growth
-$61.2M
Cap. Flow
-$17.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
53.79%
Holding
362
New
11
Increased
56
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.15M
2
SH icon
ProShares Short S&P500
SH
+$6.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
4
AA icon
Alcoa
AA
+$1.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$920K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
FFWM
First Foundation Inc
FFWM
+$2.78M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.45M
5
BB icon
BlackBerry
BB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Industrials 8.04%
3 Financials 3.89%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.56M 0.32%
59,693
+2,956
+5% +$142K
AEM icon
52
Agnico Eagle Mines
AEM
$108B
$2.44M 0.31%
57,723
-910
-2% -$39K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74B
$2.37M 0.3%
167,622
-3,159
-2% -$49.6K
SSRM icon
54
SSR Mining
SSRM
$7.77B
$2.05M 0.26%
139,570
-1,000
-0.7% -$15.1K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2M 0.25%
26,771
+953
+4% +$72.8K
JNJ icon
56
Johnson & Johnson
JNJ
$651B
$1.97M 0.25%
12,062
-144
-1% -$24.4K
CVX icon
57
Chevron
CVX
$393B
$1.91M 0.24%
13,312
+181
+1% +$27.6K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.91M 0.24%
23,784
– –
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.85M 0.23%
61,068
-4,680
-7% -$142K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.7M 0.21%
16,579
+2,429
+17% +$273K
JPM icon
61
JPMorgan Chase
JPM
$948B
$1.68M 0.21%
16,044
-2,239
-12% -$257K
XOM icon
62
ExxonMobil
XOM
$650B
$1.54M 0.19%
17,664
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$234B
$1.51M 0.19%
2,976
– –
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.5M 0.19%
50,945
– –
V icon
65
Visa
V
$717B
$1.5M 0.19%
8,422
– –
PACW
66
DELISTED
PacWest Bancorp
PACW
$1.47M 0.19%
64,806
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.6B
$1.46M 0.18%
8,852
-1,179
-12% -$215K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.41M 0.18%
40,425
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.4M 0.18%
42,742
– –
URNM icon
70
Sprott Uranium Miners ETF
URNM
$2.26B
$1.39M 0.18%
42,860
+21,256
+98% +$717K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.17%
12,233
-19,925
-62% -$2.45M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.36M 0.17%
18,334
-350
-2% -$26.7K
NVDA icon
73
NVIDIA
NVDA
$5.08T
$1.33M 0.17%
109,790
-21,700
-17% -$343K
GLD icon
74
SPDR Gold Trust
GLD
$153B
$1.32M 0.17%
8,555
-48
-0.6% -$7.72K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$1.32M 0.17%
9,758
-730
-7% -$118K
1 2
3
4 5

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Hollencrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hollencrest Capital Management held 362 positions worth $792M, down 7.2% from $853M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollencrest Capital Management's Q3 2022 filing shows 11 new, 56 increased, 97 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 122,257 shares worth $9.12M. The largest sale was Invesco QQQ Trust, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Hollencrest Capital Management's largest Q3 2022 buy was ProShares Short QQQ: 122,257 shares worth $9.12M.
  • Hollencrest Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $1.17M increase.
  • Hollencrest Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Hollencrest Capital Management fully exited BlackRock Health Sciences Trust II in Q3 2022, selling an estimated $1.54M.
  • Hollencrest Capital Management's ten largest holdings make up 54% of its $792M portfolio in Q3 2022.
  • Hollencrest Capital Management opened 11 new positions and closed 42 in Q3 2022.
  • Hollencrest Capital Management's portfolio value fell 7.2% quarter-over-quarter to $792M.

Based on Hollencrest Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.