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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
C icon
176
Citigroup
C
$224B
$531K 0.06%
11,529
-49
-0.4% -$2.29K
GS icon
177
Goldman Sachs
GS
$305B
$521K 0.05%
1,616
-191
-11% -$62.8K
TSN icon
178
Tyson Foods
TSN
$19.7B
$510K 0.05%
10,000
– –
PSQ icon
179
ProShares Short QQQ
PSQ
$599M
$502K 0.05%
+9,508
New +$557K
VLO icon
180
Valero Energy
VLO
$101B
$502K 0.05%
4,280
– –
PAAS icon
181
Pan American Silver
PAAS
$22B
$501K 0.05%
34,350
+23,878
+228% +$394K
BRCC icon
182
BRC Inc
BRCC
$123M
$486K 0.05%
9,422
+3,757
+66% +$199K
XOP icon
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$486K 0.05%
3,770
+2
+0.1% +$251
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$469K 0.05%
6,193
– –
GUNR icon
185
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$468K 0.05%
11,675
+5,318
+84% +$219K
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$465K 0.05%
8,966
– –
LHX icon
187
L3Harris
LHX
$48.5B
$464K 0.05%
2,371
+12
+0.5% +$2.3K
AXP icon
188
American Express
AXP
$226B
$453K 0.05%
2,601
+1
+0% +$161
ENPH icon
189
Enphase Energy
ENPH
$5.06B
$450K 0.05%
2,685
-65
-2% -$11.6K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.7B
$447K 0.05%
6,120
– –
KHC icon
191
Kraft Heinz
KHC
$29.5B
$446K 0.05%
12,560
-15
-0.1% -$577
ADI icon
192
Analog Devices
ADI
$181B
$439K 0.05%
2,255
– –
COP icon
193
ConocoPhillips
COP
$156B
$437K 0.05%
4,217
– –
FG icon
194
F&G Annuities & Life
FG
$3.04B
$436K 0.05%
17,599
– –
ETO
195
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$428K 0.04%
18,645
– –
DFUS
196
Dimensional US Equity ETF
DFUS
$21.5B
$428K 0.04%
8,888
– –
NXH
197
Neighborhood Intelligence Inc
NXH
$385M
$427K 0.04%
14,421
– –
BLK icon
198
Blackrock
BLK
$183B
$422K 0.04%
611
+20
+3% +$13.4K
MNST icon
199
Monster Beverage
MNST
$91.6B
$422K 0.04%
14,680
– –
MYI icon
200
BlackRock MuniYield Quality Fund III
MYI
$713M
$406K 0.04%
37,091
-5,200
-12% -$56.9K
6 7
8
9 10

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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.