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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
VINC
726
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$13K ﹤0.01%
500
– –
DRLL icon
727
Strive US Energy ETF
DRLL
$307M
$13K ﹤0.01%
475
– –
QCLN icon
728
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$12.8K ﹤0.01%
250
– –
ETJ
729
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$12.7K ﹤0.01%
1,550
– –
FMB icon
730
First Trust Managed Municipal ETF
FMB
$2.04B
$12.6K ﹤0.01%
249
– –
ORLY icon
731
O'Reilly Automotive
ORLY
$71.1B
$12.4K ﹤0.01%
195
– –
HPQ icon
732
HP
HPQ
$27.1B
$12.3K ﹤0.01%
402
– –
SR icon
733
Spire
SR
$4.88B
$12.2K ﹤0.01%
192
– –
QS icon
734
QuantumScape Corp
QS
$3.63B
$12K ﹤0.01%
1,500
– –
ASEA icon
735
Global X FTSE Southeast Asia ETF
ASEA
$103M
$12K ﹤0.01%
822
– –
MRNA icon
736
Moderna
MRNA
$57B
$11.5K ﹤0.01%
95
+35
+58% +$4.67K
AWK icon
737
American Water Works
AWK
$27.2B
$11.4K ﹤0.01%
80
– –
SPYD icon
738
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$11.4K ﹤0.01%
307
– –
EXAS
739
DELISTED
Exact Sciences
EXAS
$11.3K ﹤0.01%
+120
New +$9.36K
EFR
740
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$11.2K ﹤0.01%
955
– –
SPLK
741
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
104
– –
RIG icon
742
Transocean
RIG
$6.41B
$11K ﹤0.01%
1,563
– –
BBH icon
743
VanEck Biotech ETF
BBH
$471M
$10.9K ﹤0.01%
70
– –
CPT icon
744
Camden Property Trust
CPT
$12.2B
$10.9K ﹤0.01%
100
– –
TEL icon
745
TE Connectivity
TEL
$58.8B
$10.8K ﹤0.01%
77
+66
+600% +$8.35K
UNM icon
746
Unum
UNM
$14.6B
$10.8K ﹤0.01%
226
+2
+0.9% +$87
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
$10.7K ﹤0.01%
375
– –
CG icon
748
Carlyle Group
CG
$17.5B
$10.7K ﹤0.01%
333
– –
BDJ icon
749
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10.6K ﹤0.01%
1,271
– –
CTAS icon
750
Cintas
CTAS
$81.7B
$10.4K ﹤0.01%
84
-8
-9% -$939
28 29
30
31 32

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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.