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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
PACW
151
DELISTED
PacWest Bancorp
PACW
$656K 0.07%
80,524
+7,850
+11% +$63.3K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
$649K 0.07%
20,967
+64
+0.3% +$1.96K
CCJ icon
153
Cameco
CCJ
$46.8B
$648K 0.07%
20,687
– –
GLD icon
154
SPDR Gold Trust
GLD
$153B
$645K 0.07%
3,618
+730
+25% +$134K
AG icon
155
First Majestic Silver
AG
$10.3B
$641K 0.07%
113,363
+47,350
+72% +$303K
PTY icon
156
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$634K 0.07%
45,289
– –
CMDY icon
157
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$653M
$633K 0.07%
12,788
+1,321
+12% +$66.5K
BCI icon
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$630K 0.07%
31,264
+2,842
+10% +$57.9K
TPG icon
159
TPG
TPG
$8.8B
$629K 0.07%
21,500
– –
NAC icon
160
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$628K 0.07%
57,478
-1,650
-3% -$17.8K
MRK icon
161
Merck
MRK
$378B
$626K 0.07%
5,423
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$623K 0.06%
2,566
– –
INTC icon
163
Intel
INTC
$466B
$621K 0.06%
18,578
+5,853
+46% +$184K
BTG icon
164
B2Gold
BTG
$7.58B
$613K 0.06%
171,570
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.9B
$590K 0.06%
2,421
– –
HLT icon
166
Hilton Worldwide
HLT
$74.8B
$587K 0.06%
4,033
– –
FSM icon
167
Fortuna Silver Mines
FSM
$3.67B
$577K 0.06%
177,957
+1,700
+1% +$6.06K
EQX icon
168
Equinox Gold
EQX
$15.9B
$573K 0.06%
125,162
– –
ABT icon
169
Abbott
ABT
$197B
$565K 0.06%
5,187
– –
DHR icon
170
Danaher
DHR
$151B
$564K 0.06%
2,653
– –
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.22B
$559K 0.06%
46,906
+954
+2% +$11.1K
LIN icon
172
Linde
LIN
$226B
$554K 0.06%
1,454
+41
+3% +$15K
GAB icon
173
Gabelli Equity Trust
GAB
$1.77B
$554K 0.06%
95,533
– –
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$553K 0.06%
+8,000
New +$502K
SPGI icon
175
S&P Global
SPGI
$129B
$541K 0.06%
1,351
– –
5 6
7
8 9

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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.