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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
-16.14%
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
$853M
AUM Growth
-$272M
(-24%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
408
New
31
Increased
71
Reduced
88
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$16.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.36M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$5.87M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$3.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.7M |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$11.3M |
| 5 |
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Industrials | 8.45% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$138B
| $1.43M | 0.17% |
18,599
+300
| +2% | +$22.8K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.43M | 0.17% |
18,684
-600
| -3% | -$46.1K |
|
|
CALY
78
Callaway Golf Company
CALY
$2.81B
| $1.32M | 0.15% |
64,759
+100
| +0.2% | +$2.15K |
|
79
Vanguard Total International Stock ETF
VXUS
$164B
| $1.24M | 0.15% |
24,064
+271
| +1% | +$15K |
|
80
Walt Disney
DIS
$189B
| $1.23M | 0.14% |
13,062
-6,449
| -33% | -$716K |
|
81
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.23M | 0.14% |
+13,527
| New | +$1.35M |
|
82
iShares Russell 3000 ETF
IWV
$20.2B
| $1.21M | 0.14% |
5,569
| – | – |
|
|
B
83
Barrick Mining
B
$77.4B
| $1.2M | 0.14% |
67,679
| – | – |
|
84
UnitedHealth
UNH
$360B
| $1.19M | 0.14% |
2,318
| – | – |
|
85
Sprott Physical Gold
PHYS
$16.5B
| $1.19M | 0.14% |
83,765
| – | – |
|
86
Newmont
NEM
$139B
| $1.18M | 0.14% |
19,737
+1,016
| +5% | +$71.9K |
|
87
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.15M | 0.14% |
23,275
-647
| -3% | -$32.6K |
|
88
Elevance Health
ELV
$87.3B
| $1.12M | 0.13% |
2,323
-198
| -8% | -$98K |
|
89
Freeport-McMoran
FCX
$113B
| $1.12M | 0.13% |
38,328
+10,600
| +38% | +$424K |
|
90
Broadcom
AVGO
$1.69T
| $1.12M | 0.13% |
23,000
+10,110
| +78% | +$567K |
|
91
iShares Russell 1000 ETF
IWB
$48.9B
| $1.09M | 0.13% |
5,266
-23,796
| -82% | -$5.38M |
|
92
State Street SPDR S&P Transportation ETF
XTN
$373M
| $1.08M | 0.13% |
16,000
-536
| -3% | -$41.4K |
|
93
Home Depot
HD
$334B
| $1.08M | 0.13% |
3,941
+31
| +0.8% | +$9.15K |
|
94
iShares MSCI EAFE ETF
EFA
$80B
| $1.07M | 0.13% |
17,185
-38,686
| -69% | -$2.63M |
|
95
Intuitive Surgical
ISRG
$131B
| $1.05M | 0.12% |
5,234
+50
| +1% | +$11.7K |
|
96
Walmart Inc
WMT
$830B
| $1.02M | 0.12% |
25,290
+1,812
| +8% | +$83.6K |
|
97
VanEck Gold Miners ETF
GDX
$31.9B
| $978K | 0.11% |
35,729
+14,750
| +70% | +$498K |
|
98
MGM Resorts International
MGM
$10.9B
| $962K | 0.11% |
33,257
-19,584
| -37% | -$703K |
|
99
CVS Health
CVS
$121B
| $956K | 0.11% |
10,317
+51
| +0.5% | +$4.98K |
|
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $955K | 0.11% |
40,026
| – | – |
|
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Hollencrest Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hollencrest Capital Management held 408 positions worth $853M, down 24% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hollencrest Capital Management withdrew a net $91.3M in Q2 2022, closing 57 positions and reducing 88 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hollencrest Capital Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $5.84M.
- Hollencrest Capital Management's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 69,770 shares worth $5.84M.
- Hollencrest Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2022, an estimated $16.3M increase.
- Hollencrest Capital Management's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.7M.
- Hollencrest Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $26.9M.
- Hollencrest Capital Management's ten largest holdings make up 55% of its $853M portfolio in Q2 2022.
- Hollencrest Capital Management opened 31 new positions and closed 57 in Q2 2022.
- Hollencrest Capital Management's portfolio value fell 24% quarter-over-quarter to $853M.
Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.