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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
ITGR icon
976
Integer Holdings
ITGR
$4.26B
$1.77K ﹤0.01%
20
– –
BETZ icon
977
Roundhill Sports Betting & iGaming ETF
BETZ
$50.7M
$1.75K ﹤0.01%
100
– –
ACA icon
978
Arcosa
ACA
$7.14B
$1.74K ﹤0.01%
23
– –
PJT icon
979
PJT Partners
PJT
$4.57B
$1.74K ﹤0.01%
25
– –
EFG icon
980
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.72K ﹤0.01%
+18
New +$1.71K
ARKG icon
981
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.71K ﹤0.01%
50
– –
IRM icon
982
Iron Mountain
IRM
$36.6B
$1.65K ﹤0.01%
29
-15
-34% -$821
DD icon
983
DuPont de Nemours
DD
$18.8B
$1.64K ﹤0.01%
18
-16
-47% -$1.38K
MPC icon
984
Marathon Petroleum
MPC
$101B
$1.63K ﹤0.01%
14
– –
TEVA icon
985
Teva Pharmaceuticals
TEVA
$44.1B
$1.63K ﹤0.01%
+216
New +$1.75K
VXX icon
986
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$1.6K ﹤0.01%
16
– –
BDX icon
987
Becton Dickinson
BDX
$51.8B
$1.58K ﹤0.01%
6
– –
SLV icon
988
CALL
iShares Silver Trust
SLV
$33.4B
$1.57K ﹤0.01%
+75,000
New +$1.67M
FMC icon
989
FMC
FMC
$1.38B
$1.56K ﹤0.01%
15
– –
IIF
990
Morgan Stanley India Investment Fund
IIF
$219M
$1.56K ﹤0.01%
72
– –
SLDP icon
991
Solid Power
SLDP
$548M
$1.54K ﹤0.01%
605
– –
CRWD icon
992
CrowdStrike
CRWD
$228B
$1.47K ﹤0.01%
40
– –
NAT icon
993
Nordic American Tanker
NAT
$1.46B
$1.47K ﹤0.01%
400
– –
BKF icon
994
iShares MSCI BIC ETF
BKF
$75.2M
$1.44K ﹤0.01%
42
– –
TELL
995
DELISTED
Tellurian Inc.
TELL
$1.41K ﹤0.01%
1,000
– –
PBW icon
996
Invesco WilderHill Clean Energy ETF
PBW
$399M
$1.4K ﹤0.01%
35
– –
NIE
997
Virtus Equity & Convertible Income Fund
NIE
$720M
$1.4K ﹤0.01%
66
– –
BTZ icon
998
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.36K ﹤0.01%
134
– –
VRN
999
DELISTED
Veren
VRN
$1.35K ﹤0.01%
200
– –
SCHH icon
1000
Schwab US REIT ETF
SCHH
$11.3B
$1.33K ﹤0.01%
68
– –
38 39
40
41 42

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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.