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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
AVY icon
751
Avery Dennison
AVY
$13.6B
$10.3K ﹤0.01%
60
– –
PFL
752
PIMCO Income Strategy Fund
PFL
$378M
$10.3K ﹤0.01%
1,254
– –
FTEC icon
753
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.2K ﹤0.01%
78
– –
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.1K ﹤0.01%
117
+13
+13% +$1.11K
ENB icon
755
Enbridge
ENB
$109B
$10K ﹤0.01%
270
-636
-70% -$24.2K
IBN icon
756
ICICI Bank
IBN
$107B
$9.95K ﹤0.01%
431
– –
GSK icon
757
GSK
GSK
$100B
$9.87K ﹤0.01%
277
– –
SOXS icon
758
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.3B
$9.87K ﹤0.01%
+1
New +$31.8K
HZNP
759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.77K ﹤0.01%
95
– –
EPI icon
760
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$9.57K ﹤0.01%
275
– –
IBB icon
761
iShares Biotechnology ETF
IBB
$10.8B
$9.52K ﹤0.01%
75
– –
VRTS icon
762
Virtus Investment Partners
VRTS
$1.12B
$9.48K ﹤0.01%
48
– –
BOUT icon
763
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
$9.36K ﹤0.01%
290
– –
BCE icon
764
BCE
BCE
$21.8B
$9.35K ﹤0.01%
205
– –
PZC
765
DELISTED
PIMCO California Municipal Income Fund III
PZC
$9.24K ﹤0.01%
1,200
– –
MBB icon
766
iShares MBS ETF
MBB
$39.2B
$9.23K ﹤0.01%
+99
New +$9.31K
JFR icon
767
Nuveen Floating Rate Income Fund
JFR
$1.22B
$9.23K ﹤0.01%
1,170
– –
MLPA icon
768
Global X MLP ETF
MLPA
$2.37B
$9.23K ﹤0.01%
215
– –
SRLN icon
769
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9.21K ﹤0.01%
220
– –
RUM icon
770
RUM Group Inc
RUM
$4.71B
$8.92K ﹤0.01%
1,000
– –
MOS icon
771
The Mosaic Company
MOS
$7.57B
$8.84K ﹤0.01%
253
-3
-1% -$116
OGN icon
772
Organon & Co
OGN
$3.61B
$8.84K ﹤0.01%
425
– –
GTLS
773
DELISTED
Chart Industries
GTLS
$8.79K ﹤0.01%
55
– –
SSNC icon
774
SS&C Technologies
SSNC
$19.6B
$8.79K ﹤0.01%
145
– –
LEN icon
775
Lennar Class A
LEN
$20.5B
$8.77K ﹤0.01%
72
– –
29 30
31
32 33

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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.