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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
HSTM icon
1051
HealthStream
HSTM
$848M
$589 ﹤0.01%
24
– –
SPEU icon
1052
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$578 ﹤0.01%
15
– –
MDB icon
1053
CALL
MongoDB
MDB
$34.1B
$576 ﹤0.01%
+1,400
New +$408K
OXY.WS icon
1054
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$560 ﹤0.01%
15
– –
ATOM icon
1055
CALL
Atomera
ATOM
$183M
$552 ﹤0.01%
63,000
+26,600
+73% +$210K
MT icon
1056
ArcelorMittal
MT
$56.3B
$547 ﹤0.01%
20
– –
RKLB icon
1057
Rocket Lab Corp
RKLB
$42.1B
$540 ﹤0.01%
90
– –
SCHF icon
1058
Schwab International Equity ETF
SCHF
$69.7B
$535 ﹤0.01%
30
– –
AGNC icon
1059
CALL
AGNC Investment
AGNC
$12.8B
$507 ﹤0.01%
+50,000
New +$486K
Z icon
1060
Zillow
Z
$7.75B
$503 ﹤0.01%
+10
New +$460
FRC
1061
DELISTED
First Republic Bank
FRC
$474 ﹤0.01%
1,573
– –
REZI icon
1062
Resideo Technologies
REZI
$3B
$442 ﹤0.01%
25
– –
AYX
1063
DELISTED
Alteryx Inc
AYX
$409 ﹤0.01%
9
– –
PBR icon
1064
Petrobras
PBR
$114B
$387 ﹤0.01%
28
– –
LYFT icon
1065
Lyft
LYFT
$6.49B
$384 ﹤0.01%
40
-48
-55% -$462
NMRK icon
1066
Newmark Group
NMRK
$2.85B
$379 ﹤0.01%
61
– –
PSIL icon
1067
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$371 ﹤0.01%
20
– –
GKOS icon
1068
Glaukos
GKOS
$10.5B
$356 ﹤0.01%
5
– –
GCOW icon
1069
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$332 ﹤0.01%
10
– –
SBSW icon
1070
Sibanye-Stillwater
SBSW
$8.53B
$275 ﹤0.01%
44
– –
LTHM
1071
DELISTED
Livent Corporation
LTHM
$274 ﹤0.01%
10
– –
BOOM icon
1072
DMC Global
BOOM
$136M
$266 ﹤0.01%
15
– –
PCG icon
1073
PG&E
PCG
$39B
$259 ﹤0.01%
15
– –
DXC icon
1074
DXC Technology
DXC
$1.71B
$240 ﹤0.01%
9
-5
-36% -$124
DFTX
1075
Definium Therapeutics
DFTX
$5.93B
$236 ﹤0.01%
66
– –
41 42
43
44 45

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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.