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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$875K 0.09%
17,426
+1
+0% +$50
TXN icon
127
Texas Instruments
TXN
$239B
$871K 0.09%
4,839
-68
-1% -$11.7K
PG icon
128
Procter & Gamble
PG
$337B
$858K 0.09%
5,657
-119
-2% -$17.9K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.8B
$849K 0.09%
13,660
– –
MSI icon
130
Motorola Solutions
MSI
$80.6B
$843K 0.09%
2,873
– –
TUR icon
131
iShares MSCI Turkey ETF
TUR
$223M
$842K 0.09%
29,800
– –
PEP icon
132
PepsiCo
PEP
$194B
$841K 0.09%
4,541
+54
+1% +$10.1K
SQQQ icon
133
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$835K 0.09%
1,767
+14
+0.8% +$9.07K
MA icon
134
Mastercard
MA
$524B
$826K 0.09%
2,100
-171
-8% -$64.2K
NKE icon
135
Nike
NKE
$57.2B
$825K 0.09%
7,478
-1,550
-17% -$181K
LRCX icon
136
Lam Research
LRCX
$392B
$815K 0.08%
12,680
+390
+3% +$22K
NEM icon
137
Newmont
NEM
$139B
$805K 0.08%
18,864
– –
EIX icon
138
Edison International
EIX
$28.7B
$800K 0.08%
11,523
– –
PLTR icon
139
Palantir
PLTR
$427B
$783K 0.08%
51,064
– –
MFC icon
140
Manulife Financial
MFC
$71.7B
$771K 0.08%
40,786
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$894B
$735K 0.08%
1,650
– –
WMB icon
142
Williams Companies
WMB
$91B
$725K 0.08%
22,220
+238
+1% +$7.14K
ELV icon
143
Elevance Health
ELV
$87.3B
$700K 0.07%
1,576
-11
-0.7% -$5.07K
DNB
144
DELISTED
Dun & Bradstreet
DNB
$694K 0.07%
60,000
– –
HCA icon
145
HCA Healthcare
HCA
$92.5B
$692K 0.07%
2,281
– –
MCD icon
146
McDonald's
MCD
$189B
$692K 0.07%
2,319
-49
-2% -$14.2K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$677K 0.07%
20,070
+1,500
+8% +$49K
KR icon
148
Kroger
KR
$35.8B
$667K 0.07%
14,190
– –
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$666K 0.07%
75,143
– –
CZR icon
150
Caesars Entertainment
CZR
$6.04B
$661K 0.07%
12,965
-4,082
-24% -$185K
4 5
6
7 8

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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.