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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
STLD icon
1176
Steel Dynamics
STLD
$33.8B
– –
-77
Closed -$8.71K
STWD icon
1177
Starwood Property Trust
STWD
$5.89B
– –
-515
Closed -$9.11K
SWKS icon
1178
Skyworks Solutions
SWKS
$10B
– –
-100
Closed -$11.8K
TECK icon
1179
Teck Resources
TECK
$34.9B
– –
-1,000
Closed -$36.5K
TECL icon
1180
Direxion Daily Technology Bull 3x ETF
TECL
$5.63B
– –
-475
Closed -$17.7K
TMF icon
1181
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
– –
-100
Closed -$9
TMF icon
1182
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
– –
-10
Closed -$879
UTG icon
1183
Reaves Utility Income Fund
UTG
$3.55B
– –
-2
Closed -$57
VO icon
1184
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-72
Closed -$3.8K
WHR icon
1185
Whirlpool
WHR
$2.62B
– –
-5
Closed -$660
ZM icon
1186
Zoom
ZM
$27.5B
– –
-105
Closed -$7.75K
ROIC
1187
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-750
Closed -$10.5K
MODN
1188
DELISTED
MODEL N, INC.
MODN
– –
-555
Closed -$18.6K
ONCT
1189
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-550
Closed -$8.64K
BKI
1190
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-183,944
Closed -$10.6M
FOCS
1191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-150
Closed -$7.78K
THCHW
1192
DELISTED
TH International Limited Warrant
THCHW
– –
-5,000
Closed -$2.45K
WEJO
1193
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-20,000
Closed -$9.86K
AUY
1194
DELISTED
Yamana Gold, Inc.
AUY
– –
-143,174
Closed -$838K
IRL
1195
DELISTED
NEW IRELAND FUND INC
IRL
$0 ﹤0.01%
19
– –
IVC
1196
DELISTED
Invacare Corporation
IVC
– –
-50
Closed -$1
RSX
1197
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
139,050
– –
SNP
1198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7
Closed –
ASPL.WS
1199
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$0 ﹤0.01%
432
– –
AABA
1200
DELISTED
Altaba Inc
AABA
– –
-10,000
Closed -$196K
45 46 47
48
49

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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.