We are live on ! Find out more
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
KEY icon
1151
KeyCorp
KEY
$23.6B
– –
-75
Closed -$939
KRE icon
1152
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
– –
-6,000
Closed -$263
KRE icon
1153
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
– –
-36,300
Closed -$1.59K
KWEB icon
1154
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-1,000
Closed -$31.2K
LBRDK
1155
DELISTED
Liberty Broadband Class C
LBRDK
– –
-19
Closed -$1.55K
LCTX icon
1156
Lineage Cell Therapeutics
LCTX
$283M
– –
-29
Closed -$44
LEN.B icon
1157
Lennar Class B
LEN.B
$20.6B
– –
-39
Closed -$3.3K
LH icon
1158
Labcorp
LH
$27.2B
– –
-2
Closed -$459
LOCO icon
1159
El Pollo Loco
LOCO
$476M
– –
-554
Closed -$5.31K
MAG
1160
CALL
DELISTED
MAG Silver
MAG
– –
-40,000
Closed -$507
MAR icon
1161
Marriott International
MAR
$93.5B
– –
-5
Closed -$830
MAS icon
1162
Masco
MAS
$14.5B
– –
-10
Closed -$497
MCO icon
1163
Moody's
MCO
$89.1B
– –
-1
Closed -$306
NTRS icon
1164
Northern Trust
NTRS
$34.3B
– –
-7
Closed -$617
PAAS icon
1165
CALL
Pan American Silver
PAAS
$21.8B
– –
-10,000
Closed -$182
PECO icon
1166
Phillips Edison & Co
PECO
$5.11B
– –
-869
Closed -$28.3K
PMT
1167
PennyMac Mortgage Investment
PMT
$805M
– –
-500
Closed -$6.17K
PSX icon
1168
Phillips 66
PSX
$96.7B
– –
-5
Closed -$507
QQQ icon
1169
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-3,100
Closed -$995
RBA icon
1170
RB Global
RBA
$15.9B
– –
-433
Closed -$24.4K
REG icon
1171
Regency Centers
REG
$14B
– –
-5
Closed -$306
REXR icon
1172
Rexford Industrial Realty
REXR
$8.31B
– –
-265
Closed -$15.8K
RITM icon
1173
Rithm Capital
RITM
$5.63B
– –
-1,000
Closed -$8K
SCHW
1174
CALL
Charles Schwab
SCHW
$189B
– –
-5,200
Closed -$273
SLE icon
1175
Super League Enterprise
SLE
$182M
– –
-1
Closed -$7.76K
45 46
47
48 49

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.