We are live on ! Find out more
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
SPYV icon
776
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.64K ﹤0.01%
200
– –
O icon
777
Realty Income
O
$58.5B
$8.43K ﹤0.01%
141
-1,455
-91% -$88.8K
TSCO icon
778
Tractor Supply
TSCO
$18B
$8.4K ﹤0.01%
190
– –
FDRR icon
779
Fidelity Dividend ETF for Rising Rates
FDRR
$768M
$8.39K ﹤0.01%
201
– –
FINX icon
780
Global X FinTech ETF
FINX
$180M
$8.28K ﹤0.01%
375
– –
MFV
781
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$8.16K ﹤0.01%
2,000
– –
LAC
782
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.08K ﹤0.01%
400
– –
SLVO icon
783
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.9M
$8.07K ﹤0.01%
110
– –
WCBR
784
WisdomTree Cybersecurity Fund
WCBR
$141M
$8.04K ﹤0.01%
415
– –
SITM icon
785
SiTime
SITM
$18B
$7.9K ﹤0.01%
67
– –
SRE icon
786
Sempra
SRE
$55.4B
$7.86K ﹤0.01%
108
-204
-65% -$15.3K
HYT icon
787
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.85K ﹤0.01%
880
– –
GPC icon
788
Genuine Parts
GPC
$19.1B
$7.79K ﹤0.01%
46
– –
PJP icon
789
Invesco Pharmaceuticals ETF
PJP
$528M
$7.64K ﹤0.01%
101
– –
WDS icon
790
Woodside Energy
WDS
$44.3B
$7.61K ﹤0.01%
328
– –
LAD icon
791
Lithia Motors
LAD
$8.15B
$7.6K ﹤0.01%
25
– –
GOVT icon
792
iShares US Treasury Bond ETF
GOVT
$44.4B
$7.58K ﹤0.01%
+331
New +$7.68K
EDD
793
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$7.5K ﹤0.01%
1,600
– –
SWAV
794
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.42K ﹤0.01%
+26
New +$7.22K
SPOT icon
795
Spotify
SPOT
$109B
$7.38K ﹤0.01%
46
– –
CVCO icon
796
Cavco Industries
CVCO
$4.41B
$7.38K ﹤0.01%
25
– –
SCHZ icon
797
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.33K ﹤0.01%
318
+2
+0.6% +$47
ACWI icon
798
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.29K ﹤0.01%
76
– –
ZBH icon
799
Zimmer Biomet
ZBH
$19.1B
$7.28K ﹤0.01%
50
– –
QAT icon
800
iShares MSCI Qatar ETF
QAT
$59.9M
$7.27K ﹤0.01%
406
– –
30 31
32
33 34

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.