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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
HOLX
951
DELISTED
Hologic
HOLX
$2.27K ﹤0.01%
28
– –
SEGG
952
Sports Entertainment Gaming Global Corp
SEGG
$8.8M
$2.15K ﹤0.01%
+8
New +$4.26K
HSBC icon
953
HSBC
HSBC
$351B
$2.14K ﹤0.01%
54
– –
ALC icon
954
Alcon
ALC
$35.1B
$2.13K ﹤0.01%
26
– –
IPG
955
DELISTED
Interpublic Group of Companies
IPG
$2.12K ﹤0.01%
55
– –
SO icon
956
Southern Company
SO
$102B
$2.11K ﹤0.01%
30
– –
TRN icon
957
Trinity Industries
TRN
$2.33B
$2.09K ﹤0.01%
81
+1
+1% +$23
BABA icon
958
Alibaba
BABA
$277B
$2.08K ﹤0.01%
25
– –
MRO
959
DELISTED
Marathon Oil Corporation
MRO
$2.07K ﹤0.01%
90
– –
NI icon
960
NiSource
NI
$19.5B
$2.05K ﹤0.01%
75
– –
BBD icon
961
Banco Bradesco
BBD
$34.2B
$2.04K ﹤0.01%
590
– –
ICE icon
962
Intercontinental Exchange
ICE
$91.1B
$2.04K ﹤0.01%
18
– –
UMC icon
963
United Microelectronic
UMC
$47.7B
$1.97K ﹤0.01%
250
– –
FANG icon
964
Diamondback Energy
FANG
$55.8B
$1.97K ﹤0.01%
15
-20
-57% -$2.68K
EOSE icon
965
Eos Energy Enterprises
EOSE
$1.27B
$1.95K ﹤0.01%
450
-450
-50% -$1.18K
APPS icon
966
Digital Turbine
APPS
$1.34B
$1.95K ﹤0.01%
210
– –
EAD
967
Allspring Income Opportunities Fund
EAD
$378M
$1.94K ﹤0.01%
300
– –
EXR icon
968
Extra Space Storage
EXR
$30.4B
$1.94K ﹤0.01%
13
– –
JNK icon
969
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.93K ﹤0.01%
21
– –
PTON icon
970
Peloton Interactive
PTON
$2.34B
$1.92K ﹤0.01%
250
-200
-44% -$1.7K
WTW icon
971
Willis Towers Watson
WTW
$31.6B
$1.88K ﹤0.01%
8
– –
IBND icon
972
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.84K ﹤0.01%
65
– –
AEO icon
973
American Eagle Outfitters
AEO
$2.88B
$1.8K ﹤0.01%
153
– –
BBY icon
974
Best Buy
BBY
$17.6B
$1.8K ﹤0.01%
22
– –
GXC icon
975
State Street SPDR S&P China ETF
GXC
$472M
$1.79K ﹤0.01%
24
– –
37 38
39
40 41

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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.