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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
WMB icon
126
Williams Companies
WMB
$91B
$626K 0.08%
21,843
-1,953
-8% -$63.6K
KR icon
127
Kroger
KR
$35.8B
$621K 0.08%
14,190
– –
NKE icon
128
Nike
NKE
$57.2B
$614K 0.08%
7,386
-1,068
-13% -$115K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.8B
$604K 0.08%
13,660
– –
TPG icon
130
TPG
TPG
$8.8B
$599K 0.08%
21,500
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.1B
$595K 0.08%
18,790
-2,201
-10% -$73.8K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.19B
$593K 0.07%
20,000
– –
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
$592K 0.07%
130,574
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$571K 0.07%
3,181
– –
BTG icon
135
B2Gold
BTG
$7.58B
$562K 0.07%
174,770
+11,100
+7% +$36.6K
GE icon
136
GE Aerospace
GE
$368B
$559K 0.07%
14,513
– –
AG icon
137
First Majestic Silver
AG
$10.3B
$550K 0.07%
72,232
– –
CCJ icon
138
Cameco
CCJ
$46.8B
$548K 0.07%
20,687
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$530K 0.07%
2,566
– –
GAB icon
140
Gabelli Equity Trust
GAB
$1.77B
$526K 0.07%
95,533
– –
CZR icon
141
Caesars Entertainment
CZR
$6.04B
$510K 0.06%
15,811
-633
-4% -$27.5K
TXN icon
142
Texas Instruments
TXN
$239B
$510K 0.06%
3,296
-605
-16% -$101K
VLO icon
143
Valero Energy
VLO
$100B
$510K 0.06%
4,775
-140
-3% -$15.4K
MRK icon
144
Merck
MRK
$378B
$506K 0.06%
5,875
– –
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.22B
$502K 0.06%
46,473
+813
+2% +$9.98K
SPG icon
146
Simon Property Group
SPG
$70.2B
$496K 0.06%
5,527
+11
+0.2% +$1.13K
MAG
147
DELISTED
MAG Silver
MAG
$491K 0.06%
39,293
+5,000
+15% +$61.9K
WDAY icon
148
Workday
WDAY
$47.1B
$487K 0.06%
3,200
– –
HLT icon
149
Hilton Worldwide
HLT
$74.8B
$486K 0.06%
4,033
– –
PLTR icon
150
Palantir
PLTR
$427B
$485K 0.06%
59,683
– –
4 5
6
7 8

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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.