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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
FHI icon
851
Federated Hermes
FHI
$4.83B
$5.02K ﹤0.01%
140
– –
UCTT
852
Ultra Clean Holdings
UCTT
$3.37B
$5K ﹤0.01%
130
– –
STM icon
853
STMicroelectronics
STM
$45.7B
$5K ﹤0.01%
100
– –
SDGR icon
854
Schrodinger
SDGR
$1.49B
$4.99K ﹤0.01%
100
– –
JCI icon
855
Johnson Controls International
JCI
$86.4B
$4.97K ﹤0.01%
73
+53
+265% +$3.26K
BAX icon
856
Baxter International
BAX
$13.5B
$4.97K ﹤0.01%
109
– –
IBDO
857
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.96K ﹤0.01%
196
– –
HPE icon
858
Hewlett Packard
HPE
$72.8B
$4.94K ﹤0.01%
294
-100
-25% -$1.53K
IYW icon
859
iShares US Technology ETF
IYW
$25.6B
$4.9K ﹤0.01%
45
– –
INFY icon
860
Infosys
INFY
$48.4B
$4.88K ﹤0.01%
304
– –
PAYC icon
861
Paycom
PAYC
$10.7B
$4.82K ﹤0.01%
15
– –
PCM
862
PCM Fund
PCM
$66.9M
$4.82K ﹤0.01%
500
-1,600
-76% -$14.9K
PPL
863
PPL Corp
PPL
$25.9B
$4.76K ﹤0.01%
+180
New +$4.96K
CLFD icon
864
Clearfield
CLFD
$414M
$4.74K ﹤0.01%
100
– –
IGHG icon
865
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$4.73K ﹤0.01%
65
– –
BITO icon
866
ProShares Bitcoin Strategy ETF
BITO
$1.78B
$4.71K ﹤0.01%
278
+3
+1% +$49
EQIX icon
867
Equinix
EQIX
$106B
$4.7K ﹤0.01%
6
– –
PHM icon
868
Pultegroup
PHM
$24.2B
$4.66K ﹤0.01%
60
– –
RA
869
Brookfield Real Assets Income Fund
RA
$697M
$4.64K ﹤0.01%
277
– –
NET icon
870
Cloudflare
NET
$108B
$4.64K ﹤0.01%
71
– –
EEMV icon
871
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.61K ﹤0.01%
84
+1
+1% +$55
NOC icon
872
Northrop Grumman
NOC
$77.7B
$4.59K ﹤0.01%
10
– –
CHN
873
DELISTED
China Fund
CHN
$4.56K ﹤0.01%
412
– –
AFL icon
874
Aflac
AFL
$58.6B
$4.54K ﹤0.01%
65
– –
STPZ icon
875
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4.53K ﹤0.01%
90
– –
33 34
35
36 37

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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.