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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
-5.12%
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
$792M
AUM Growth
-$61.2M
Cap. Flow
-$17.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
53.79%
Holding
362
New
11
Increased
56
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.15M
2
SH icon
ProShares Short S&P500
SH
+$6.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
4
AA icon
Alcoa
AA
+$1.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$920K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
FFWM
First Foundation Inc
FFWM
+$2.78M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.45M
5
BB icon
BlackBerry
BB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Industrials 8.04%
3 Financials 3.89%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$138B
$1.27M 0.16%
17,829
-770
-4% -$55.9K
UNH icon
77
UnitedHealth
UNH
$360B
$1.18M 0.15%
2,337
+19
+0.8% +$9.99K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.14%
14,289
+762
+6% +$71.3K
AVGO icon
79
Broadcom
AVGO
$1.69T
$1.11M 0.14%
25,080
+2,080
+9% +$106K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$164B
$1.11M 0.14%
24,201
+137
+0.6% +$7.01K
HD icon
81
Home Depot
HD
$334B
$1.08M 0.14%
3,911
-30
-0.8% -$8.86K
PHYS icon
82
Sprott Physical Gold
PHYS
$16.5B
$1.06M 0.13%
82,765
-1,000
-1% -$13.5K
FCX icon
83
Freeport-McMoran
FCX
$113B
$1.05M 0.13%
38,479
+151
+0.4% +$4.42K
B
84
Barrick Mining
B
$77.4B
$1.05M 0.13%
67,679
– –
QCOM icon
85
Qualcomm
QCOM
$175B
$1.03M 0.13%
9,128
-2,310
-20% -$317K
WMT icon
86
Walmart Inc
WMT
$830B
$1.02M 0.13%
23,643
-1,647
-7% -$72.1K
XTN icon
87
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.02M 0.13%
16,000
– –
DNB
88
DELISTED
Dun & Bradstreet
DNB
$991K 0.13%
80,000
-20,000
-20% -$297K
ISRG icon
89
Intuitive Surgical
ISRG
$131B
$972K 0.12%
5,184
-50
-1% -$10.7K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.8B
$955K 0.12%
20,016
-3,259
-14% -$162K
MGM icon
91
MGM Resorts International
MGM
$10.9B
$955K 0.12%
32,115
-1,142
-3% -$37.1K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80B
$928K 0.12%
16,563
-622
-4% -$38.8K
ENPH icon
93
Enphase Energy
ENPH
$5.08B
$922K 0.12%
3,326
-80
-2% -$21.6K
EVT icon
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$871K 0.11%
40,026
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$31.9B
$845K 0.11%
35,022
-707
-2% -$17.9K
SLB icon
96
SLB Ltd
SLB
$79.5B
$837K 0.11%
23,304
+600
+3% +$21.8K
AU icon
97
AngloGold Ashanti
AU
$59.7B
$827K 0.1%
59,805
+250
+0.4% +$3.56K
AA icon
98
Alcoa
AA
$13.1B
$826K 0.1%
+24,550
New +$1.15M
ABBV icon
99
AbbVie
ABBV
$465B
$818K 0.1%
6,099
-100
-2% -$14.3K
BFZ
100
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$807K 0.1%
78,466
+265
+0.3% +$2.99K
2 3
4
5 6

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Hollencrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hollencrest Capital Management held 362 positions worth $792M, down 7.2% from $853M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollencrest Capital Management's Q3 2022 filing shows 11 new, 56 increased, 97 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 122,257 shares worth $9.12M. The largest sale was Invesco QQQ Trust, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Hollencrest Capital Management's largest Q3 2022 buy was ProShares Short QQQ: 122,257 shares worth $9.12M.
  • Hollencrest Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $1.17M increase.
  • Hollencrest Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Hollencrest Capital Management fully exited BlackRock Health Sciences Trust II in Q3 2022, selling an estimated $1.54M.
  • Hollencrest Capital Management's ten largest holdings make up 54% of its $792M portfolio in Q3 2022.
  • Hollencrest Capital Management opened 11 new positions and closed 42 in Q3 2022.
  • Hollencrest Capital Management's portfolio value fell 7.2% quarter-over-quarter to $792M.

Based on Hollencrest Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.