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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
-16.14%
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
$853M
AUM Growth
-$272M
Cap. Flow
-$91.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
55.05%
Holding
408
New
31
Increased
71
Reduced
88
Closed
57

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.36M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.87M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$11.3M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Industrials 8.45%
3 Financials 4.36%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$950K 0.11%
6,199
– –
EMO
102
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$944K 0.11%
40,000
– –
NEE icon
103
NextEra Energy
NEE
$176B
$919K 0.11%
11,862
+3,664
+45% +$279K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$905K 0.11%
26,000
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$239B
$903K 0.11%
22,130
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$145B
$902K 0.11%
22,096
+16,376
+286% +$738K
VCV icon
107
Invesco California Value Municipal Income Trust
VCV
$516M
$899K 0.11%
85,137
+32
+0% +$334
BFZ
108
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$886K 0.1%
78,201
+251
+0.3% +$2.86K
AU icon
109
AngloGold Ashanti
AU
$59.7B
$881K 0.1%
59,555
-9,500
-14% -$180K
SBUX icon
110
Starbucks
SBUX
$124B
$868K 0.1%
11,360
-144
-1% -$11.1K
NKE icon
111
Nike
NKE
$57.2B
$864K 0.1%
8,454
+114
+1% +$13.5K
TSN icon
112
Tyson Foods
TSN
$19.9B
$861K 0.1%
10,000
– –
SLB icon
113
SLB Ltd
SLB
$79.5B
$812K 0.1%
22,704
– –
CCI icon
114
Crown Castle
CCI
$32.1B
$808K 0.09%
4,800
– –
F icon
115
Ford
F
$55.4B
$806K 0.09%
72,348
+8
+0% +$110
RSX
116
DELISTED
VanEck Russia ETF
RSX
$785K 0.09%
139,050
– –
AMGN icon
117
Amgen
AMGN
$238B
$782K 0.09%
3,213
– –
WIW
118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$757K 0.09%
71,843
– –
SMMU icon
119
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$744K 0.09%
14,981
-800
-5% -$39.6K
INTC icon
120
Intel
INTC
$466B
$743K 0.09%
19,871
-104
-0.5% -$4.5K
WMB icon
121
Williams Companies
WMB
$91B
$743K 0.09%
23,796
+32
+0.1% +$1.1K
EIX icon
122
Edison International
EIX
$28.7B
$729K 0.09%
11,523
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$709K 0.08%
22,557
-569,798
-96% -$19.7M
MFC icon
124
Manulife Financial
MFC
$71.7B
$707K 0.08%
40,786
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.1B
$690K 0.08%
20,991
-5,173
-20% -$175K
3 4
5
6 7

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Hollencrest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hollencrest Capital Management held 408 positions worth $853M, down 24% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hollencrest Capital Management withdrew a net $91.3M in Q2 2022, closing 57 positions and reducing 88 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hollencrest Capital Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $5.84M.

  • Hollencrest Capital Management's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 69,770 shares worth $5.84M.
  • Hollencrest Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2022, an estimated $16.3M increase.
  • Hollencrest Capital Management's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.7M.
  • Hollencrest Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $26.9M.
  • Hollencrest Capital Management's ten largest holdings make up 55% of its $853M portfolio in Q2 2022.
  • Hollencrest Capital Management opened 31 new positions and closed 57 in Q2 2022.
  • Hollencrest Capital Management's portfolio value fell 24% quarter-over-quarter to $853M.

Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.