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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
-5.12%
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
$792M
AUM Growth
-$61.2M
Cap. Flow
-$17.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
53.79%
Holding
362
New
11
Increased
56
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.15M
2
SH icon
ProShares Short S&P500
SH
+$6.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
4
AA icon
Alcoa
AA
+$1.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$920K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
FFWM
First Foundation Inc
FFWM
+$2.78M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.45M
5
BB icon
BlackBerry
BB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Industrials 8.04%
3 Financials 3.89%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$139B
$805K 0.1%
19,137
-600
-3% -$28K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$239B
$805K 0.1%
22,130
– –
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$800K 0.1%
26,000
– –
CVS icon
104
CVS Health
CVS
$121B
$793K 0.1%
8,318
-1,999
-19% -$198K
RSX
105
DELISTED
VanEck Russia ETF
RSX
$785K 0.1%
139,050
– –
CALY
106
Callaway Golf Company
CALY
$2.81B
$781K 0.1%
40,550
-24,209
-37% -$535K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$752K 0.09%
3,634
-1,935
-35% -$445K
AMGN icon
108
Amgen
AMGN
$238B
$733K 0.09%
3,250
+37
+1% +$8.97K
F icon
109
Ford
F
$55.4B
$721K 0.09%
64,342
-8,006
-11% -$112K
SBUX icon
110
Starbucks
SBUX
$124B
$711K 0.09%
8,443
-2,917
-26% -$248K
CCI icon
111
Crown Castle
CCI
$32.1B
$694K 0.09%
4,800
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$685K 0.09%
22,557
– –
DIS icon
113
Walt Disney
DIS
$189B
$683K 0.09%
7,242
-5,820
-45% -$623K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$682K 0.09%
13,961
-1,020
-7% -$50.6K
TSN icon
115
Tyson Foods
TSN
$19.9B
$659K 0.08%
10,000
– –
TUR icon
116
iShares MSCI Turkey ETF
TUR
$223M
$658K 0.08%
29,800
– –
EIX icon
117
Edison International
EIX
$28.7B
$652K 0.08%
11,523
– –
NEE icon
118
NextEra Energy
NEE
$176B
$652K 0.08%
8,316
-3,546
-30% -$301K
WIW
119
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$652K 0.08%
71,843
– –
MSI icon
120
Motorola Solutions
MSI
$80.6B
$640K 0.08%
2,857
– –
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$640K 0.08%
54,441
+10,000
+23% +$132K
CMDY icon
122
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$653M
$639K 0.08%
11,621
+1,880
+19% +$108K
MFC icon
123
Manulife Financial
MFC
$71.7B
$639K 0.08%
40,786
– –
BCI icon
124
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$632K 0.08%
24,454
+3,646
+18% +$99.6K
MDT icon
125
Medtronic
MDT
$118B
$629K 0.08%
7,782
+102
+1% +$9.17K
3 4
5
6 7

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Hollencrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hollencrest Capital Management held 362 positions worth $792M, down 7.2% from $853M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollencrest Capital Management's Q3 2022 filing shows 11 new, 56 increased, 97 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 122,257 shares worth $9.12M. The largest sale was Invesco QQQ Trust, an estimated $9.17M.

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

  • Hollencrest Capital Management's largest Q3 2022 buy was ProShares Short QQQ: 122,257 shares worth $9.12M.
  • Hollencrest Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $1.17M increase.
  • Hollencrest Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Hollencrest Capital Management fully exited BlackRock Health Sciences Trust II in Q3 2022, selling an estimated $1.54M.
  • Hollencrest Capital Management's ten largest holdings make up 54% of its $792M portfolio in Q3 2022.
  • Hollencrest Capital Management opened 11 new positions and closed 42 in Q3 2022.
  • Hollencrest Capital Management's portfolio value fell 7.2% quarter-over-quarter to $792M.

Based on Hollencrest Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.