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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
B
101
Barrick Mining
B
$77.4B
$1.15M 0.12%
67,679
– –
SLB icon
102
SLB Ltd
SLB
$79.5B
$1.13M 0.12%
23,084
+71
+0.3% +$3.39K
SBUX icon
103
Starbucks
SBUX
$124B
$1.11M 0.12%
11,182
-118
-1% -$12.2K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.11%
20,840
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$31.9B
$1.08M 0.11%
36,005
– –
GE icon
106
GE Aerospace
GE
$368B
$1.01M 0.1%
11,496
+80
+0.7% +$6.48K
NEE icon
107
NextEra Energy
NEE
$176B
$986K 0.1%
13,285
– –
QUOT
108
DELISTED
Quotient Technology Inc
QUOT
$964K 0.1%
251,041
-47,636
-16% -$148K
PANW icon
109
Palo Alto Networks
PANW
$277B
$959K 0.1%
7,504
+6,498
+646% +$676K
F icon
110
Ford
F
$55.4B
$950K 0.1%
62,760
-100
-0.2% -$1.26K
KLAC icon
111
KLA
KLAC
$240B
$949K 0.1%
19,560
– –
MAG
112
DELISTED
MAG Silver
MAG
$941K 0.1%
84,443
+42,600
+102% +$530K
URI icon
113
United Rentals
URI
$65.8B
$931K 0.1%
2,090
-58
-3% -$21.5K
BFZ
114
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$927K 0.1%
78,176
+242
+0.3% +$2.85K
ISRG icon
115
Intuitive Surgical
ISRG
$131B
$925K 0.1%
2,706
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.2B
$925K 0.1%
3,634
+1,480
+69% +$356K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$921K 0.1%
4,181
– –
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$911K 0.09%
40,026
– –
AMGN icon
119
Amgen
AMGN
$238B
$895K 0.09%
4,031
-29
-0.7% -$6.73K
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.73B
$893K 0.09%
31,265
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.5B
$893K 0.09%
6,000
– –
NFLX icon
122
Netflix
NFLX
$339B
$892K 0.09%
20,240
+1,010
+5% +$37.2K
VYX icon
123
NCR Voyix
VYX
$1.23B
$887K 0.09%
57,400
+14,205
+33% +$205K
NLY icon
124
Annaly Capital Management
NLY
$17.2B
$887K 0.09%
44,338
-121,966
-73% -$2.37M
ABBV icon
125
AbbVie
ABBV
$465B
$883K 0.09%
6,553
+152
+2% +$22.3K
3 4
5
6 7

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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.