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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
DXPE icon
876
DXP Enterprises
DXPE
$2.99B
$4.51K ﹤0.01%
124
– –
SLI
877
Standard Lithium
SLI
$654M
$4.5K ﹤0.01%
1,000
– –
SPXL icon
878
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$4.5K ﹤0.01%
50
– –
LI icon
879
Li Auto
LI
$11.9B
$4.39K ﹤0.01%
125
– –
NIO icon
880
NIO
NIO
$10.9B
$4.36K ﹤0.01%
450
– –
GVIP icon
881
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$4.35K ﹤0.01%
+51
New +$4.04K
EPAM icon
882
EPAM Systems
EPAM
$5.88B
$4.27K ﹤0.01%
19
– –
SYNA icon
883
Synaptics
SYNA
$3.79B
$4.27K ﹤0.01%
50
– –
AMJ
884
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.26K ﹤0.01%
186
– –
WAB icon
885
Wabtec
WAB
$50.4B
$4.17K ﹤0.01%
38
-136
-78% -$13.5K
PHK
886
PIMCO High Income Fund
PHK
$848M
$4.17K ﹤0.01%
833
– –
CDW icon
887
CDW
CDW
$18.7B
$4.04K ﹤0.01%
22
– –
ROP icon
888
Roper Technologies
ROP
$41.7B
$3.85K ﹤0.01%
8
– –
HYMB icon
889
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.8K ﹤0.01%
152
– –
EVRG icon
890
Evergy
EVRG
$18.8B
$3.8K ﹤0.01%
65
– –
CDNS icon
891
Cadence Design Systems
CDNS
$94.8B
$3.75K ﹤0.01%
16
– –
LLAP
892
DELISTED
Terran Orbital Corporation
LLAP
$3.75K ﹤0.01%
2,500
– –
RMM
893
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.71K ﹤0.01%
245
– –
BIIB icon
894
Biogen
BIIB
$32.6B
$3.7K ﹤0.01%
13
– –
THC icon
895
Tenet Healthcare
THC
$21.5B
$3.66K ﹤0.01%
45
– –
AEF
896
abrdn Emerging Markets Equity Income Fund
AEF
$392M
$3.61K ﹤0.01%
695
– –
SCHA icon
897
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.6K ﹤0.01%
164
– –
UBSI icon
898
United Bankshares
UBSI
$6.47B
$3.59K ﹤0.01%
121
– –
TDG icon
899
TransDigm Group
TDG
$66B
$3.58K ﹤0.01%
4
– –
BMRA icon
900
Biomerica
BMRA
$6.15M
$3.54K ﹤0.01%
325
-6,035
-95% -$71.5K
34 35
36
37 38

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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.