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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
BND icon
901
Vanguard Total Bond Market
BND
$162B
$3.49K ﹤0.01%
48
– –
RF icon
902
Regions Financial
RF
$25.9B
$3.48K ﹤0.01%
195
– –
IRBT
903
DELISTED
iRobot
IRBT
$3.39K ﹤0.01%
75
– –
ASGI
904
abrdn Global Infrastructure Income Fund
ASGI
$778M
$3.38K ﹤0.01%
190
– –
COIN icon
905
Coinbase
COIN
$50.7B
$3.36K ﹤0.01%
47
– –
FRBK
906
DELISTED
Republic First Bancorp Inc
FRBK
$3.33K ﹤0.01%
+3,700
New +$4.23K
APA icon
907
APA Corp
APA
$14.5B
$3.28K ﹤0.01%
96
-25
-21% -$872
XYL icon
908
Xylem
XYL
$26.2B
$3.27K ﹤0.01%
29
– –
HYS icon
909
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.26K ﹤0.01%
36
+1
+3% +$90
SMG icon
910
ScottsMiracle-Gro
SMG
$3.56B
$3.26K ﹤0.01%
52
– –
GERN icon
911
Geron
GERN
$983M
$3.21K ﹤0.01%
1,000
– –
ROKU icon
912
Roku
ROKU
$23.5B
$3.2K ﹤0.01%
50
-140
-74% -$8.5K
VALE icon
913
Vale
VALE
$64.8B
$3.17K ﹤0.01%
236
– –
GWW icon
914
W.W. Grainger
GWW
$62B
$3.15K ﹤0.01%
4
– –
CAN
915
Canaan Creative
CAN
$326M
$3.14K ﹤0.01%
1,472
– –
SEEL
916
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.11K ﹤0.01%
1
– –
ADSK icon
917
Autodesk
ADSK
$57B
$3.07K ﹤0.01%
15
– –
CTVA icon
918
Corteva
CTVA
$55.1B
$3.04K ﹤0.01%
53
– –
XPEL icon
919
XPEL
XPEL
$1.39B
$3.03K ﹤0.01%
36
– –
SHY icon
920
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
37
– –
DOV icon
921
Dover
DOV
$27.4B
$2.95K ﹤0.01%
20
– –
CMI icon
922
Cummins
CMI
$78.8B
$2.94K ﹤0.01%
12
-125
-91% -$28.3K
CSIQ icon
923
Canadian Solar
CSIQ
$957M
$2.94K ﹤0.01%
76
– –
EXK
924
Endeavour Silver
EXK
$3.32B
$2.89K ﹤0.01%
1,000
+500
+100% +$1.77K
NNDM
925
Nano Dimension
NNDM
$337M
$2.89K ﹤0.01%
1,000
– –
35 36
37
38 39

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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.