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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
MRK icon
151
Merck
MRK
$378B
$536K 0.06%
5,875
+1
+0% +$89
USAS
152
Americas Gold and Silver
USAS
$1.88B
$530K 0.06%
307,530
+40,000
+15% +$82.6K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$529K 0.06%
2,566
-309
-11% -$68.9K
SPG icon
154
Simon Property Group
SPG
$70.2B
$524K 0.06%
5,516
– –
VLO icon
155
Valero Energy
VLO
$100B
$523K 0.06%
4,915
– –
AG icon
156
First Majestic Silver
AG
$10.3B
$518K 0.06%
72,232
+2,250
+3% +$22K
TPG icon
157
TPG
TPG
$8.8B
$514K 0.06%
21,500
– –
PG icon
158
Procter & Gamble
PG
$337B
$507K 0.06%
3,525
– –
SGFY
159
DELISTED
Signify Health, Inc.
SGFY
$507K 0.06%
36,748
– –
AMD icon
160
Advanced Micro Devices
AMD
$785B
$506K 0.06%
6,610
-69
-1% -$6.46K
ETO
161
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$500K 0.06%
22,645
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.6B
$494K 0.06%
4,643
-14,386
-76% -$1.54M
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$494K 0.06%
42,067
+35
+0.1% +$426
DT
164
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$488K 0.06%
24,500
– –
FMB icon
165
First Trust Managed Municipal ETF
FMB
$2.04B
$484K 0.06%
9,572
-3,500
-27% -$179K
MUNI icon
166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$462K 0.05%
8,966
– –
DOCU
167
DocuSign
DOCU
$11.3B
$450K 0.05%
7,839
-1,877
-19% -$152K
HLT icon
168
Hilton Worldwide
HLT
$74.8B
$449K 0.05%
4,033
– –
WDAY icon
169
Workday
WDAY
$47.1B
$447K 0.05%
3,200
– –
LULU icon
170
lululemon athletica
LULU
$13.2B
$443K 0.05%
1,625
+620
+62% +$199K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$76B
$442K 0.05%
7,330
– –
CCJ icon
172
Cameco
CCJ
$46.8B
$435K 0.05%
20,687
– –
GDRX icon
173
GoodRx Holdings
GDRX
$1.25B
$419K 0.05%
70,860
– –
MAG
174
DELISTED
MAG Silver
MAG
$417K 0.05%
34,293
+17,500
+104% +$256K
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$413K 0.05%
33,079
-5,817
-15% -$73.6K
5 6
7
8 9

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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.