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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
WAFU icon
1101
Wah Fu Education Group
WAFU
$5.82M
$45 ﹤0.01%
20
– –
NVDA icon
1102
PUT
NVIDIA
NVDA
$5.08T
$42 ﹤0.01%
+1,000
New +$33.2K
COOK icon
1103
Traeger
COOK
$159M
– –
0
– –
FLC
1104
Flaherty & Crumrine Total Return Fund
FLC
$174M
$29 ﹤0.01%
2
– –
AI icon
1105
PUT
C3.ai
AI
$1.51B
$22 ﹤0.01%
+600
New +$16.9K
EMBC icon
1106
Embecta
EMBC
$281M
$22 ﹤0.01%
1
– –
MPT
1107
Medical Properties Trust
MPT
$2.44B
$20 ﹤0.01%
2
– –
BRCC icon
1108
CALL
BRC Inc
BRCC
$122M
$15 ﹤0.01%
+300
New +$15.9K
TLRY icon
1109
Tilray
TLRY
$638M
$12 ﹤0.01%
1
– –
LUMN icon
1110
Lumen
LUMN
$6.28B
$9 ﹤0.01%
4
-1,089
-100% -$2.4K
NKLA
1111
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SNDL icon
1112
Sundial Growers
SNDL
$343M
$7 ﹤0.01%
5
– –
ACB
1113
Aurora Cannabis
ACB
$253M
$4 ﹤0.01%
1
– –
ALTO icon
1114
Alto Ingredients
ALTO
$316M
$3 ﹤0.01%
1
– –
ARVL
1115
DELISTED
Arrival Ordinary Shares
ARVL
$3 ﹤0.01%
1
– –
PTN
1116
Palatin Technologies
PTN
$18.6M
– –
0
– –
AA icon
1117
CALL
Alcoa
AA
$13.1B
– –
-1,500
Closed -$64
AAL icon
1118
American Airlines Group
AAL
$9.16B
– –
-35
Closed -$516
AEM icon
1119
CALL
Agnico Eagle Mines
AEM
$108B
– –
-1,000
Closed -$51
ALGN icon
1120
Align Technology
ALGN
$11.3B
– –
-2
Closed -$668
ARHS icon
1121
Arhaus
ARHS
$1.27B
– –
-413
Closed -$3.42K
BABA icon
1122
PUT
Alibaba
BABA
$287B
– –
-1,000
Closed -$102
BALL icon
1123
Ball Corp
BALL
$17B
– –
-242
Closed -$13.3K
BAM icon
1124
Brookfield Asset Management
BAM
$83.1B
– –
-21
Closed -$687
BHVN icon
1125
Biohaven
BHVN
$2.56B
– –
-840
Closed -$11.5K
43 44
45
46 47

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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.