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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
ADNT icon
1076
Adient
ADNT
$1.46B
$230 ﹤0.01%
6
+5
+500% +$185
NXGN
1077
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$227 ﹤0.01%
14
– –
TTI icon
1078
TETRA Technologies
TTI
$1.02B
$216 ﹤0.01%
64
– –
ASIX icon
1079
AdvanSix
ASIX
$444M
$210 ﹤0.01%
6
– –
RNP icon
1080
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$190 ﹤0.01%
10
– –
UVXY icon
1081
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
– –
0
– –
EMAN
1082
DELISTED
eMagin Corporation
EMAN
$158 ﹤0.01%
80
– –
SJM icon
1083
J.M. Smucker
SJM
$13.9B
$148 ﹤0.01%
1
– –
USA icon
1084
Liberty All-Star Equity Fund
USA
$1.85B
$142 ﹤0.01%
22
– –
NXDT
1085
NexPoint Diversified Real Estate Trust
NXDT
$296M
$138 ﹤0.01%
11
– –
SOXL icon
1086
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.3B
$124 ﹤0.01%
5
– –
SPHD icon
1087
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$124 ﹤0.01%
3
– –
GTX icon
1088
Garrett Motion
GTX
$5.02B
$114 ﹤0.01%
15
– –
CDMO
1089
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$112 ﹤0.01%
8
– –
BLMN icon
1090
CALL
Bloomin' Brands
BLMN
$919M
$108 ﹤0.01%
+4,000
New +$100K
NTES icon
1091
CALL
NetEase
NTES
$78.6B
$97 ﹤0.01%
+1,000
New +$90.3K
ONL
1092
Orion Office REIT
ONL
$161M
$93 ﹤0.01%
14
-71
-84% -$443
VTS icon
1093
Vitesse Energy
VTS
$711M
$90 ﹤0.01%
4
– –
XP icon
1094
XP
XP
$9.02B
$70 ﹤0.01%
3
– –
SLDPW icon
1095
Solid Power Inc Warrant
SLDPW
$5.66M
$68 ﹤0.01%
222
-222
-50% -$76
DMK
1096
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$67 ﹤0.01%
28
-1
-3% -$4
TQQQ icon
1097
PUT
ProShares UltraPro QQQ
TQQQ
$36.1B
$57 ﹤0.01%
+2,800
New +$44.9K
ZIMV
1098
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
5
– –
LLY icon
1099
CALL
Eli Lilly
LLY
$1.06T
$47 ﹤0.01%
+100
New +$41.9K
LLY icon
1100
PUT
Eli Lilly
LLY
$1.06T
$47 ﹤0.01%
+100
New +$41.9K
42 43
44
45 46

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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.