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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
ERTH icon
926
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.84K ﹤0.01%
58
– –
EBAY icon
927
eBay
EBAY
$45.6B
$2.81K ﹤0.01%
63
-30
-32% -$1.33K
EEM icon
928
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.81K ﹤0.01%
71
-1,000
-93% -$39.3K
DTE icon
929
DTE Energy
DTE
$28.4B
$2.75K ﹤0.01%
25
– –
AAP icon
930
Advance Auto Parts
AAP
$2.6B
$2.74K ﹤0.01%
39
– –
BYND icon
931
Beyond Meat
BYND
$244M
$2.74K ﹤0.01%
7
– –
BIDU icon
932
Baidu
BIDU
$32.7B
$2.74K ﹤0.01%
20
– –
ALL icon
933
Allstate
ALL
$65.2B
$2.73K ﹤0.01%
25
– –
ZION icon
934
Zions Bancorporation
ZION
$9.89B
$2.69K ﹤0.01%
100
– –
PRAA icon
935
PRA Group
PRAA
$731M
$2.67K ﹤0.01%
117
– –
CMTL icon
936
Comtech Telecommunications
CMTL
$53M
$2.61K ﹤0.01%
+286
New +$3.07K
NWL icon
937
Newell Brands
NWL
$2.57B
$2.61K ﹤0.01%
300
– –
APPF icon
938
AppFolio
APPF
$8.15B
$2.58K ﹤0.01%
15
– –
RFIL icon
939
RF Industries
RFIL
$116M
$2.57K ﹤0.01%
+620
New +$2.62K
ETSY icon
940
Etsy
ETSY
$7.44B
$2.54K ﹤0.01%
30
+5
+20% +$471
SPHY icon
941
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.54K ﹤0.01%
111
– –
IHI icon
942
iShares US Medical Devices ETF
IHI
$3.4B
$2.48K ﹤0.01%
44
– –
SUPN icon
943
Supernus Pharmaceuticals
SUPN
$2.6B
$2.4K ﹤0.01%
80
– –
TLK icon
944
Telkom Indonesia
TLK
$14.4B
$2.4K ﹤0.01%
90
– –
EMF
945
Templeton Emerging Markets Fund
EMF
$339M
$2.37K ﹤0.01%
200
– –
GTN icon
946
Gray Television
GTN
$494M
$2.36K ﹤0.01%
300
– –
ANDE icon
947
Andersons Inc
ANDE
$2.18B
$2.35K ﹤0.01%
51
– –
HES
948
DELISTED
Hess
HES
$2.31K ﹤0.01%
17
– –
LICY
949
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.28K ﹤0.01%
51
– –
BRDG
950
DELISTED
Bridge Investment Group
BRDG
$2.27K ﹤0.01%
200
– –
36 37
38
39 40

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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.