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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 Technology 13.5%
2 Industrials 7.73%
3 Financials 4.66%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
51
DELISTED
BlackRock Municipal Income Trust
BFK
$3.03M 0.31%
304,944
-1,796
-0.6% -$17.8K
ADBE icon
52
Adobe
ADBE
$109B
$3.03M 0.31%
6,196
-25
-0.4% -$10.1K
BB icon
53
BlackBerry
BB
$4.57B
$2.99M 0.31%
539,903
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.84M 0.29%
28,976
+1,079
+4% +$107K
AEM icon
55
Agnico Eagle Mines
AEM
$108B
$2.76M 0.29%
55,154
+7,381
+15% +$399K
BAC icon
56
Bank of America
BAC
$435B
$2.7M 0.28%
94,132
+681
+0.7% +$19.4K
AA icon
57
Alcoa
AA
$13.1B
$2.61M 0.27%
77,000
+50,050
+186% +$1.82M
CNNE icon
58
Cannae Holdings
CNNE
$671M
$2.6M 0.27%
128,436
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.59M 0.27%
28,289
-166
-0.6% -$15.3K
LOW icon
60
Lowe's Companies
LOW
$118B
$2.5M 0.26%
11,082
-291
-3% -$60.5K
VGT icon
61
Vanguard Information Technology ETF
VGT
$145B
$2.43M 0.25%
43,880
-13,616
-24% -$684K
TMO icon
62
Thermo Fisher Scientific
TMO
$234B
$2.38M 0.25%
4,556
– –
QCOM icon
63
Qualcomm
QCOM
$175B
$2.36M 0.24%
19,787
+4,855
+33% +$558K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.28M 0.24%
56,116
-377
-0.7% -$15.3K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74B
$2.25M 0.23%
128,853
+2,178
+2% +$36K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.21M 0.23%
61,845
+10,000
+19% +$389K
JNJ icon
67
Johnson & Johnson
JNJ
$651B
$2.2M 0.23%
13,302
-813
-6% -$131K
UNH icon
68
UnitedHealth
UNH
$360B
$2.05M 0.21%
4,259
-50
-1% -$24.4K
AVGO icon
69
Broadcom
AVGO
$1.69T
$2.03M 0.21%
23,430
-160
-0.7% -$11.4K
SSRM icon
70
SSR Mining
SSRM
$7.77B
$1.98M 0.21%
139,570
– –
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.9M 0.2%
40,425
– –
CVX icon
72
Chevron
CVX
$393B
$1.83M 0.19%
11,623
+287
+3% +$46K
AMD icon
73
Advanced Micro Devices
AMD
$785B
$1.76M 0.18%
15,473
+10,275
+198% +$1.07M
FCX icon
74
Freeport-McMoran
FCX
$113B
$1.74M 0.18%
43,418
-4
-0% -$152
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.72M 0.18%
16,040
+15,060
+1,537% +$1.52M
1 2
3
4 5

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • 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.