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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 Technology 13.5%
2 Industrials 7.73%
3 Financials 4.66%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.68M 0.17%
16,275
+505
+3% +$52.4K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.6B
$1.66M 0.17%
8,872
+20
+0.2% +$3.57K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.56M 0.16%
38,558
+20
+0.1% +$815
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.56M 0.16%
3,332
+8
+0.2% +$3.35K
DIS icon
80
Walt Disney
DIS
$189B
$1.56M 0.16%
17,446
+5,690
+48% +$539K
KDP icon
81
Keurig Dr Pepper
KDP
$43.8B
$1.5M 0.16%
47,956
– –
URNM icon
82
Sprott Uranium Miners ETF
URNM
$2.26B
$1.44M 0.15%
43,040
+100
+0.2% +$3.16K
HD icon
83
Home Depot
HD
$334B
$1.43M 0.15%
4,597
-247
-5% -$73K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.4M 0.15%
42,742
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$164B
$1.39M 0.14%
24,810
+267
+1% +$14.9K
XTN icon
86
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.34M 0.14%
16,000
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$1.31M 0.14%
15,735
+776
+5% +$63.6K
PHYS icon
88
Sprott Physical Gold
PHYS
$16.5B
$1.27M 0.13%
84,915
+2,150
+3% +$33.2K
ORCL icon
89
Oracle
ORCL
$429B
$1.27M 0.13%
10,626
+404
+4% +$41.8K
WMT icon
90
Walmart Inc
WMT
$830B
$1.25M 0.13%
23,850
+312
+1% +$15.7K
AMAT icon
91
Applied Materials
AMAT
$381B
$1.25M 0.13%
8,626
-47
-0.5% -$5.88K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.23M 0.13%
26,743
+2,011
+8% +$92.5K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.23M 0.13%
12,595
– –
AU icon
94
AngloGold Ashanti
AU
$59.7B
$1.23M 0.13%
58,305
-1,500
-3% -$37.8K
EMO
95
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.2M 0.12%
40,057
+57
+0.1% +$1.62K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.2M 0.12%
26,000
– –
CALY
97
Callaway Golf Company
CALY
$2.81B
$1.19M 0.12%
60,000
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80B
$1.18M 0.12%
16,318
– –
XOM icon
99
ExxonMobil
XOM
$650B
$1.18M 0.12%
11,003
-1,048
-9% -$114K
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.16M 0.12%
16,562
+81
+0.5% +$5.62K
2 3
4
5 6

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • 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.