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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
GM icon
201
General Motors
GM
$75.8B
$269K 0.03%
8,374
-169
-2% -$6.2K
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.11B
$266K 0.03%
13,725
-4,354
-24% -$91.6K
MCK icon
203
McKesson
MCK
$105B
$264K 0.03%
777
– –
NVG icon
204
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$258K 0.03%
22,088
– –
BHVN icon
205
Biohaven
BHVN
$2.56B
$254K 0.03%
+1,719
New +$12.5K
LULU icon
206
lululemon athletica
LULU
$13.2B
$253K 0.03%
905
-720
-44% -$223K
EZA icon
207
iShares MSCI South Africa ETF
EZA
$595M
$252K 0.03%
7,000
– –
INVE icon
208
Identive
INVE
$69.8M
$251K 0.03%
20,005
-2,100
-10% -$28.8K
CDE icon
209
Coeur Mining
CDE
$22B
$247K 0.03%
72,185
– –
BKNG icon
210
Booking.com
BKNG
$157B
$245K 0.03%
3,725
– –
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$245K 0.03%
5,000
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84.3B
$241K 0.03%
1,771
– –
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$240K 0.03%
24,938
+430
+2% +$5.01K
IAU icon
214
iShares Gold Trust
IAU
$68.1B
$240K 0.03%
7,612
– –
JKHY icon
215
Jack Henry & Associates
JKHY
$12.2B
$235K 0.03%
1,285
+52
+4% +$10.2K
DHR icon
216
Danaher
DHR
$151B
$234K 0.03%
1,023
– –
AMT icon
217
American Tower
AMT
$81.9B
$232K 0.03%
1,082
+108
+11% +$27.7K
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$232K 0.03%
6,430
– –
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$227K 0.03%
20,000
– –
RCL icon
220
Royal Caribbean
RCL
$77.6B
$224K 0.03%
5,901
-464
-7% -$18.8K
NVR icon
221
NVR
NVR
$17B
$223K 0.03%
56
– –
ZTR
222
Virtus Total Return Fund
ZTR
$343M
$221K 0.03%
35,546
+12,924
+57% +$101K
GREK
223
Global X MSCI Greece ETF
GREK
$344M
$219K 0.03%
10,333
– –
TWLO icon
224
Twilio
TWLO
$35.1B
$219K 0.03%
3,170
– –
EWI icon
225
iShares MSCI Italy ETF
EWI
$1.13B
$215K 0.03%
10,000
-1,077
-10% -$25.4K
7 8
9
10 11

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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.