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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$343K 0.04%
2,660
-145
-5% -$21K
LLY icon
177
Eli Lilly
LLY
$1.06T
$338K 0.04%
1,044
+111
+12% +$35.2K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$336K 0.04%
+11,339
New +$369K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$126B
$332K 0.04%
7,555
– –
ORCL icon
180
Oracle
ORCL
$440B
$332K 0.04%
5,436
-257
-5% -$18.8K
GDRX icon
181
GoodRx Holdings
GDRX
$1.25B
$331K 0.04%
70,860
– –
DINO icon
182
HF Sinclair
DINO
$17.4B
$330K 0.04%
6,123
– –
MNST icon
183
Monster Beverage
MNST
$91.6B
$320K 0.04%
14,680
– –
USAS
184
Americas Gold and Silver
USAS
$1.89B
$315K 0.04%
307,530
– –
KHC icon
185
Kraft Heinz
KHC
$29.6B
$314K 0.04%
9,422
– –
MQY icon
186
BlackRock MuniYield Quality Fund
MQY
$797M
$314K 0.04%
28,474
+32
+0.1% +$402
QUOT
187
DELISTED
Quotient Technology Inc
QUOT
$310K 0.04%
134,000
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$896B
$307K 0.04%
857
-77
-8% -$30.7K
NTR icon
189
Nutrien
NTR
$34.6B
$306K 0.04%
3,672
– –
PEP icon
190
PepsiCo
PEP
$192B
$303K 0.04%
1,853
– –
RYN icon
191
Rayonier
RYN
$6.17B
$300K 0.04%
11,022
– –
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$298K 0.04%
9,510
– –
NCLH icon
193
Norwegian Cruise Line
NCLH
$7.75B
$287K 0.04%
25,224
-1,804
-7% -$23.8K
PGF icon
194
Invesco Financial Preferred ETF
PGF
$661M
$285K 0.04%
18,970
-1,635
-8% -$25.9K
COP icon
195
ConocoPhillips
COP
$156B
$283K 0.04%
2,770
-300
-10% -$29.9K
EXC icon
196
Exelon
EXC
$45B
$281K 0.04%
7,500
– –
SILJ icon
197
Amplify Junior Silver Miners ETF
SILJ
$4.3B
$279K 0.04%
30,570
+600
+2% +$5.54K
FFWM
198
DELISTED
First Foundation Inc
FFWM
$272K 0.03%
15,000
-140,000
-90% -$2.78M
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.9B
$271K 0.03%
2,860
– –
GS icon
200
Goldman Sachs
GS
$305B
$270K 0.03%
923
-134
-13% -$43.4K
6 7
8
9 10

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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.