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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
OLPX
1026
DELISTED
Olaplex Holdings
OLPX
$952 ﹤0.01%
256
– –
FTXH icon
1027
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$943 ﹤0.01%
36
– –
AEI icon
1028
Alset
AEI
$57.2M
$930 ﹤0.01%
600
– –
SMOG icon
1029
VanEck Low Carbon Energy ETF
SMOG
$134M
$922 ﹤0.01%
8
– –
LCI
1030
DELISTED
Lannett Company, Inc.
LCI
$897 ﹤0.01%
30,250
– –
PPG icon
1031
PPG Industries
PPG
$25.3B
$890 ﹤0.01%
6
– –
NVT icon
1032
nVent Electric
NVT
$25.2B
$878 ﹤0.01%
17
+15
+750% +$666
SIVR icon
1033
abrdn Physical Silver Shares ETF
SIVR
$4.63B
$874 ﹤0.01%
40
– –
ITUB icon
1034
Itaú Unibanco
ITUB
$82.8B
$873 ﹤0.01%
168
– –
MUB icon
1035
iShares National Muni Bond ETF
MUB
$45.6B
$854 ﹤0.01%
8
-320
-98% -$34.2K
BEAM icon
1036
Beam Therapeutics
BEAM
$3.13B
$830 ﹤0.01%
26
– –
TSP
1037
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$830 ﹤0.01%
500
– –
KD icon
1038
Kyndryl
KD
$2.85B
$784 ﹤0.01%
59
+36
+157% +$487
SFIX
1039
Stitch Fix
SFIX
$412M
$770 ﹤0.01%
200
– –
SRCL
1040
DELISTED
Stericycle Inc
SRCL
$743 ﹤0.01%
16
– –
SEVN
1041
Seven Hills Realty Trust
SEVN
$172M
$739 ﹤0.01%
72
– –
ACET icon
1042
Adicet Bio
ACET
$85.2M
$729 ﹤0.01%
19
– –
VIAV icon
1043
Viavi Solutions
VIAV
$9.42B
$725 ﹤0.01%
64
– –
NOK icon
1044
Nokia
NOK
$58.5B
$682 ﹤0.01%
164
– –
LITE icon
1045
Lumentum
LITE
$83.7B
$681 ﹤0.01%
12
– –
RWX icon
1046
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$644 ﹤0.01%
26
– –
IPAY icon
1047
Amplify Mobile Payments ETF
IPAY
$189M
$641 ﹤0.01%
15
– –
FAM
1048
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$628 ﹤0.01%
101
– –
AVD icon
1049
American Vanguard Corp
AVD
$64.3M
$625 ﹤0.01%
35
– –
TEO icon
1050
Telecom Argentina
TEO
$5.63B
$609 ﹤0.01%
100
– –
40 41
42
43 44

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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.