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
RBLX icon
801
Roblox
RBLX
$27.2B
$7.21K ﹤0.01%
179
– –
JRI icon
802
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$7.21K ﹤0.01%
631
– –
HIG icon
803
Hartford Financial Services
HIG
$37.4B
$7.13K ﹤0.01%
99
-5
-5% -$351
BW icon
804
Babcock & Wilcox
BW
$1.12B
$7.1K ﹤0.01%
1,204
– –
HOG icon
805
Harley-Davidson
HOG
$2.89B
$7.04K ﹤0.01%
200
– –
IHF icon
806
iShares US Healthcare Providers ETF
IHF
$1.24B
$6.91K ﹤0.01%
135
– –
DDOG icon
807
Datadog
DDOG
$86.1B
$6.89K ﹤0.01%
+70
New +$5.85K
EG icon
808
Everest Group
EG
$14.4B
$6.84K ﹤0.01%
20
– –
FTGC icon
809
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$6.83K ﹤0.01%
300
– –
SUSA icon
810
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.79K ﹤0.01%
73
+1
+1% +$89
STKL
811
DELISTED
SunOpta
STKL
$6.69K ﹤0.01%
1,000
– –
UL icon
812
Unilever
UL
$139B
$6.67K ﹤0.01%
114
– –
HTZ icon
813
Hertz
HTZ
$738M
$6.66K ﹤0.01%
362
– –
IYG icon
814
iShares US Financial Services ETF
IYG
$2.23B
$6.64K ﹤0.01%
126
– –
RYAAY icon
815
Ryanair
RYAAY
$28.8B
$6.64K ﹤0.01%
150
– –
TPH
816
DELISTED
Tri Pointe Homes
TPH
$6.57K ﹤0.01%
200
– –
IYJ icon
817
iShares US Industrials ETF
IYJ
$1.92B
$6.54K ﹤0.01%
62
+1
+2% +$100
CTSH icon
818
Cognizant
CTSH
$28.8B
$6.53K ﹤0.01%
100
– –
ACGN
819
DELISTED
Aceragen Inc
ACGN
$6.52K ﹤0.01%
3,999
-3,588
-47% -$6.65K
CCEP icon
820
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.44K ﹤0.01%
100
– –
LNC icon
821
Lincoln National
LNC
$8.33B
$6.44K ﹤0.01%
+250
New +$5.49K
BAB icon
822
Invesco Taxable Municipal Bond ETF
BAB
$949M
$6.13K ﹤0.01%
231
– –
TTWO icon
823
Take-Two Interactive
TTWO
$43.2B
$5.89K ﹤0.01%
40
– –
WPM icon
824
Wheaton Precious Metals
WPM
$71.8B
$5.88K ﹤0.01%
136
– –
TQQQ icon
825
ProShares UltraPro QQQ
TQQQ
$36.5B
$5.74K ﹤0.01%
280
– –
31 32
33
34 35

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.