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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
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$410K 0.05%
33,230
-7,465
-18% -$90.8K
ORCL icon
177
Oracle
ORCL
$441B
$398K 0.05%
5,693
+1
+0% +$73
QUOT
178
DELISTED
Quotient Technology Inc
QUOT
$398K 0.05%
134,000
+66,500
+99% +$315K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$382K 0.04%
2,805
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$381K 0.04%
4,761
– –
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.11B
$378K 0.04%
18,079
+22
+0.1% +$488
FSM icon
182
Fortuna Silver Mines
FSM
$3.73B
$375K 0.04%
132,032
– –
RYN icon
183
Rayonier
RYN
$6.17B
$374K 0.04%
11,022
– –
URI icon
184
United Rentals
URI
$65.9B
$366K 0.04%
1,506
– –
BAH icon
185
Booz Allen Hamilton
BAH
$8.92B
$364K 0.04%
4,029
– –
DFUS
186
Dimensional US Equity ETF
DFUS
$21.5B
$362K 0.04%
8,888
– –
MQY icon
187
BlackRock MuniYield Quality Fund
MQY
$797M
$361K 0.04%
28,442
+35
+0.1% +$447
WYNN icon
188
Wynn Resorts
WYNN
$9.92B
$360K 0.04%
6,316
-5,077
-45% -$336K
KHC icon
189
Kraft Heinz
KHC
$29.5B
$359K 0.04%
9,422
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$896B
$354K 0.04%
934
-2,142
-70% -$881K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$126B
$342K 0.04%
7,555
– –
EXC icon
192
Exelon
EXC
$45B
$340K 0.04%
7,500
– –
MNST icon
193
Monster Beverage
MNST
$91.6B
$340K 0.04%
14,680
– –
PAAS icon
194
Pan American Silver
PAAS
$22B
$329K 0.04%
16,767
-350
-2% -$8.39K
PFE icon
195
Pfizer
PFE
$159B
$324K 0.04%
6,178
+416
+7% +$21.2K
PGF icon
196
Invesco Financial Preferred ETF
PGF
$661M
$320K 0.04%
20,605
– –
GS icon
197
Goldman Sachs
GS
$305B
$314K 0.04%
1,057
-98
-8% -$30.5K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$310K 0.04%
9,510
-5,420
-36% -$179K
PEP icon
199
PepsiCo
PEP
$191B
$308K 0.04%
1,853
– –
IYE icon
200
iShares US Energy ETF
IYE
$1.82B
$304K 0.04%
7,977
+1,000
+14% +$42.5K
6 7
8
9 10

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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.