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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
C icon
151
Citigroup
C
$224B
$480K 0.06%
11,528
-849
-7% -$41.9K
ELV icon
152
Elevance Health
ELV
$87.3B
$480K 0.06%
1,056
-1,267
-55% -$606K
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.9B
$478K 0.06%
2,421
-2,845
-54% -$624K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.24B
$461K 0.06%
17,850
-250
-1% -$7.49K
EQX icon
155
Equinox Gold
EQX
$15.9B
$458K 0.06%
125,612
+1,700
+1% +$6.61K
PG icon
156
Procter & Gamble
PG
$337B
$457K 0.06%
3,625
+100
+3% +$14.2K
NLY icon
157
Annaly Capital Management
NLY
$17.2B
$451K 0.06%
26,252
-668
-2% -$16.8K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$447K 0.06%
42,103
+36
+0.1% +$433
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76B
$424K 0.05%
7,330
– –
DOCU
160
DocuSign
DOCU
$11.3B
$419K 0.05%
7,839
– –
DT
161
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$418K 0.05%
24,500
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.6B
$410K 0.05%
3,999
-644
-14% -$68.5K
URI icon
163
United Rentals
URI
$65.8B
$407K 0.05%
1,506
– –
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$385K 0.05%
3,853
+959
+33% +$95.7K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.6B
$380K 0.05%
6,120
-2,256
-27% -$155K
ETO
166
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$377K 0.05%
18,645
-4,000
-18% -$97.3K
BAH icon
167
Booz Allen Hamilton
BAH
$8.93B
$372K 0.05%
4,029
– –
INTC icon
168
Intel
INTC
$466B
$367K 0.05%
14,222
-5,649
-28% -$193K
NAC icon
169
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$365K 0.05%
33,230
– –
NAD icon
170
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$364K 0.05%
33,115
+36
+0.1% +$449
WYNN icon
171
Wynn Resorts
WYNN
$10B
$363K 0.05%
5,762
-554
-9% -$34.5K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$360K 0.05%
4,761
– –
FSM icon
173
Fortuna Silver Mines
FSM
$3.67B
$358K 0.05%
142,032
+10,000
+8% +$25.5K
PAAS icon
174
Pan American Silver
PAAS
$21.8B
$350K 0.04%
22,017
+5,250
+31% +$91.5K
DFUS
175
Dimensional US Equity ETF
DFUS
$21.5B
$345K 0.04%
8,888
– –
5 6
7
8 9

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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.