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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
BKR icon
1126
Baker Hughes
BKR
$61.5B
– –
-25
Closed -$722
BN icon
1127
Brookfield
BN
$93B
– –
-129
Closed -$2.8K
BWA icon
1128
BorgWarner
BWA
$13.2B
– –
-23
Closed -$982
CAG icon
1129
Conagra Brands
CAG
$7.77B
– –
-25
Closed -$939
CFG icon
1130
Citizens Financial Group
CFG
$29.7B
– –
-60
Closed -$1.82K
CHPT icon
1131
ChargePoint
CHPT
$154M
– –
-170
Closed -$35.5K
CLX icon
1132
Clorox
CLX
$12.6B
– –
-6
Closed -$949
CMA
1133
DELISTED
Comerica
CMA
– –
-30
Closed -$1.3K
CNP icon
1134
CenterPoint Energy
CNP
$26.1B
– –
-30
Closed -$884
COR icon
1135
Cencora
COR
$62.6B
– –
-41
Closed -$6.57K
CP icon
1136
Canadian Pacific Kansas City
CP
$83.3B
– –
-77
Closed -$5.92K
CPB icon
1137
Campbell Soup
CPB
$6.93B
– –
-15
Closed -$825
DOC icon
1138
Healthpeak Properties
DOC
$14.9B
– –
-35
Closed -$769
EA
1139
DELISTED
Electronic Arts
EA
– –
-9
Closed -$1.08K
EQX icon
1140
CALL
Equinox Gold
EQX
$15.9B
– –
-250,000
Closed -$1.29K
EXK
1141
CALL
Endeavour Silver
EXK
$3.23B
– –
-80,000
Closed -$310
FITB
1142
Fifth Third Bancorp
FITB
$50B
– –
-55
Closed -$1.47K
FLNG icon
1143
FLEX LNG
FLNG
$1.65B
– –
-644
Closed -$21.6K
FSLY icon
1144
Fastly Inc
FSLY
$3.71B
– –
-3,000
Closed -$53.3K
FUTU icon
1145
Futu Holdings
FUTU
$17.9B
– –
-485
Closed -$25.1K
GFF icon
1146
Griffon
GFF
$4.57B
– –
-555
Closed -$17.8K
GNOM icon
1147
Global X Genomics & Biotechnology ETF
GNOM
$96M
– –
-11
Closed -$554
GTEK icon
1148
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
– –
-60
Closed -$1.44K
IQV icon
1149
IQVIA
IQV
$43B
– –
-199
Closed -$39.6K
JNK icon
1150
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-20,000
Closed -$1.86K
44 45
46
47 48

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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.