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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
EFAV icon
826
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.71K ﹤0.01%
85
+2
+2% +$138
CALF icon
827
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$5.66K ﹤0.01%
139
-51
-27% -$1.94K
SNEX icon
828
StoneX
SNEX
$8.17B
$5.65K ﹤0.01%
344
– –
FSR
829
DELISTED
Fisker Inc.
FSR
$5.64K ﹤0.01%
1,000
– –
XHB icon
830
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.62K ﹤0.01%
70
-23
-25% -$1.65K
AMX icon
831
America Movil
AMX
$70.5B
$5.62K ﹤0.01%
259
– –
FNDA icon
832
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$5.6K ﹤0.01%
222
– –
AIQ icon
833
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$5.59K ﹤0.01%
+200
New +$5.06K
ETR icon
834
Entergy
ETR
$49.7B
$5.55K ﹤0.01%
114
– –
FNDX icon
835
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.47K ﹤0.01%
285
– –
FEX icon
836
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.46K ﹤0.01%
65
– –
EMD
837
Western Asset Emerging Markets Debt Fund
EMD
$611M
$5.43K ﹤0.01%
630
– –
HBAN icon
838
Huntington Bancshares
HBAN
$34.2B
$5.33K ﹤0.01%
494
-25
-5% -$267
APTV icon
839
Aptiv
APTV
$9.58B
$5.31K ﹤0.01%
52
-10
-16% -$989
ATI icon
840
ATI
ATI
$29.1B
$5.21K ﹤0.01%
118
– –
TEAM icon
841
Atlassian
TEAM
$46.4B
$5.2K ﹤0.01%
31
– –
PLUG icon
842
Plug Power
PLUG
$3.14B
$5.2K ﹤0.01%
500
– –
LCID icon
843
Lucid Motors
LCID
$2.04B
$5.17K ﹤0.01%
75
-3
-4% -$214
REI icon
844
Ring Energy
REI
$383M
$5.13K ﹤0.01%
3,000
– –
NGE
845
DELISTED
Global X MSCI Nigeria ETF
NGE
$5.1K ﹤0.01%
+500
New +$4.8K
TFC icon
846
Truist Financial
TFC
$61.6B
$5.1K ﹤0.01%
168
-305
-64% -$9.47K
PGX icon
847
Invesco Preferred ETF
PGX
$3.73B
$5.08K ﹤0.01%
447
– –
EDIT icon
848
Editas Medicine
EDIT
$505M
$5.06K ﹤0.01%
615
– –
JPC icon
849
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$5.06K ﹤0.01%
+781
New +$4.95K
DRIO icon
850
DarioHealth
DRIO
$67.4M
$5.06K ﹤0.01%
63
– –
32 33
34
35 36

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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.