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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
LLY icon
201
Eli Lilly
LLY
$1.06T
$302K 0.04%
933
+70
+8% +$21K
NCLH icon
202
Norwegian Cruise Line
NCLH
$7.73B
$300K 0.04%
27,028
-11,040
-29% -$185K
EZA icon
203
iShares MSCI South Africa ETF
EZA
$594M
$297K 0.03%
7,000
– –
NTR icon
204
Nutrien
NTR
$34.6B
$292K 0.03%
3,672
+241
+7% +$23.4K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$82.9B
$291K 0.03%
2,860
– –
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$290K 0.03%
22,088
– –
BX icon
207
Blackstone
BX
$109B
$289K 0.03%
3,166
-787
-20% -$85K
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$289K 0.03%
+2,894
New +$289K
ARCH
209
DELISTED
Arch Resources, Inc.
ARCH
$286K 0.03%
+2,000
New +$318K
SILJ icon
210
Amplify Junior Silver Miners ETF
SILJ
$4.3B
$285K 0.03%
29,970
+8,700
+41% +$104K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$281K 0.03%
3,541
– –
DINO icon
212
HF Sinclair
DINO
$17.4B
$277K 0.03%
6,123
+200
+3% +$8.96K
COP icon
213
ConocoPhillips
COP
$156B
$276K 0.03%
3,070
– –
GM icon
214
General Motors
GM
$75.9B
$271K 0.03%
8,543
-174
-2% -$6.53K
EWI icon
215
iShares MSCI Italy ETF
EWI
$1.12B
$267K 0.03%
11,077
– –
TWLO icon
216
Twilio
TWLO
$36.1B
$266K 0.03%
3,170
-10
-0.3% -$1.12K
DHI icon
217
D.R. Horton
DHI
$41.3B
$264K 0.03%
3,995
– –
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$263K 0.03%
6,430
-2,770
-30% -$124K
CHI
219
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$262K 0.03%
24,508
-3,464
-12% -$41.1K
BKNG icon
220
Booking.com
BKNG
$154B
$261K 0.03%
3,725
– –
IAU icon
221
iShares Gold Trust
IAU
$67.9B
$261K 0.03%
7,612
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.9B
$257K 0.03%
1,771
– –
MMU
223
Western Asset Managed Municipals Fund
MMU
$554M
$257K 0.03%
24,345
-4,120
-14% -$44.8K
INVE icon
224
Identive
INVE
$71.3M
$256K 0.03%
22,105
– –
LJPC
225
DELISTED
La Jolla Pharmaceutical Company
LJPC
$256K 0.03%
80,355
-2,000
-2% -$7.79K
7 8
9
10 11

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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.