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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
MDT icon
126
Medtronic
MDT
$118B
$689K 0.08%
7,680
-559
-7% -$56.6K
KR icon
127
Kroger
KR
$35.8B
$672K 0.08%
14,190
– –
ENPH icon
128
Enphase Energy
ENPH
$5.08B
$665K 0.08%
3,406
+1,018
+43% +$184K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.8B
$636K 0.07%
13,660
– –
NLY icon
130
Annaly Capital Management
NLY
$17.2B
$636K 0.07%
26,920
-1,005
-4% -$26K
CZR icon
131
Caesars Entertainment
CZR
$6.04B
$629K 0.07%
16,444
-10,068
-38% -$561K
URNM icon
132
Sprott Uranium Miners ETF
URNM
$2.26B
$617K 0.07%
+21,604
New +$765K
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.24B
$614K 0.07%
18,100
-500
-3% -$15.7K
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
$608K 0.07%
130,574
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$600K 0.07%
3,181
-500
-14% -$103K
MSI icon
136
Motorola Solutions
MSI
$80.6B
$599K 0.07%
2,857
– –
TXN icon
137
Texas Instruments
TXN
$239B
$599K 0.07%
3,901
– –
GAB icon
138
Gabelli Equity Trust
GAB
$1.77B
$582K 0.07%
95,533
– –
GE icon
139
GE Aerospace
GE
$368B
$576K 0.07%
14,513
-965
-6% -$46.8K
C icon
140
Citigroup
C
$224B
$570K 0.07%
12,377
– –
CMDY icon
141
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$653M
$567K 0.07%
+9,741
New +$622K
TUR icon
142
iShares MSCI Turkey ETF
TUR
$223M
$566K 0.07%
29,800
– –
BCI icon
143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$565K 0.07%
+20,808
New +$621K
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$556K 0.07%
44,441
– –
BTG icon
145
B2Gold
BTG
$7.58B
$555K 0.07%
163,670
+2,000
+1% +$8.35K
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.22B
$554K 0.06%
45,660
+720
+2% +$9.51K
EQX icon
147
Equinox Gold
EQX
$15.9B
$550K 0.06%
123,912
+3,300
+3% +$21.4K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$8.19B
$548K 0.06%
20,000
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.6B
$541K 0.06%
8,376
-24,719
-75% -$1.76M
PLTR icon
150
Palantir
PLTR
$427B
$541K 0.06%
59,683
-2,015
-3% -$19.9K
4 5
6
7 8

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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.