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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
NRG icon
1001
NRG Energy
NRG
$24.2B
$1.31K ﹤0.01%
35
– –
CX icon
1002
Cemex
CX
$15.7B
$1.27K ﹤0.01%
180
– –
UPST icon
1003
Upstart Holdings
UPST
$3.04B
$1.25K ﹤0.01%
35
– –
IR icon
1004
Ingersoll Rand
IR
$30.8B
$1.24K ﹤0.01%
19
– –
RIOT icon
1005
Riot Platforms
RIOT
$8.11B
$1.24K ﹤0.01%
105
– –
VTRS icon
1006
Viatris
VTRS
$19.5B
$1.24K ﹤0.01%
124
– –
QUAL icon
1007
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.21K ﹤0.01%
+9
New +$1.15K
FALN icon
1008
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.19K ﹤0.01%
+47
New +$1.18K
JEF icon
1009
Jefferies Financial Group
JEF
$12.2B
$1.19K ﹤0.01%
36
– –
USMV icon
1010
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.19K ﹤0.01%
+16
New +$1.17K
NTLA icon
1011
Intellia Therapeutics
NTLA
$1.87B
$1.18K ﹤0.01%
29
– –
SPEM icon
1012
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.17K ﹤0.01%
+34
New +$1.16K
AIRC
1013
DELISTED
Apartment Income REIT Corp.
AIRC
$1.16K ﹤0.01%
32
– –
CRON
1014
Cronos Group
CRON
$1.32B
$1.13K ﹤0.01%
575
– –
NCLH icon
1015
Norwegian Cruise Line
NCLH
$7.77B
$1.11K ﹤0.01%
51
– –
PNR icon
1016
Pentair
PNR
$9.91B
$1.1K ﹤0.01%
17
+15
+750% +$863
FHN icon
1017
First Horizon
FHN
$11.5B
$1.09K ﹤0.01%
97
+1
+1% +$13
WTRE icon
1018
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.08K ﹤0.01%
64
– –
IGF icon
1019
iShares Global Infrastructure ETF
IGF
$10.5B
$1.03K ﹤0.01%
22
– –
CEE
1020
Central and Eastern Europe Fund
CEE
$130M
$1.02K ﹤0.01%
113
– –
AWP
1021
abrdn Global Premier Properties Fund
AWP
$362M
$1.01K ﹤0.01%
86
– –
NLY icon
1022
CALL
Annaly Capital Management
NLY
$17.2B
$1K ﹤0.01%
+50,000
New +$971K
TLH icon
1023
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$997 ﹤0.01%
+9
New +$1.01K
VERV
1024
DELISTED
Verve Therapeutics
VERV
$994 ﹤0.01%
53
– –
WDC icon
1025
Western Digital
WDC
$165B
$986 ﹤0.01%
34
– –
39 40
41
42 43

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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.