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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
PFE icon
201
Pfizer
PFE
$159B
$404K 0.04%
11,019
-461
-4% -$17.9K
ADP icon
202
Automatic Data Processing
ADP
$112B
$399K 0.04%
1,814
– –
DFUV icon
203
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$391K 0.04%
11,339
– –
GDRX icon
204
GoodRx Holdings
GDRX
$1.24B
$391K 0.04%
70,860
-232
-0.3% -$1.25K
NVO
205
Novo Nordisk
NVO
$204B
$391K 0.04%
4,834
+750
+18% +$61.3K
CVS icon
206
CVS Health
CVS
$120B
$386K 0.04%
5,581
+1,856
+50% +$132K
GREK
207
Global X MSCI Greece ETF
GREK
$343M
$384K 0.04%
10,333
– –
CAT icon
208
Caterpillar
CAT
$381B
$378K 0.04%
1,537
+525
+52% +$117K
BKNG icon
209
Booking.com
BKNG
$154B
$375K 0.04%
3,475
-350
-9% -$37K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$375K 0.04%
2,660
– –
LULU icon
211
lululemon athletica
LULU
$13.1B
$374K 0.04%
989
+100
+11% +$36.9K
UHS icon
212
Universal Health Services
UHS
$10.4B
$369K 0.04%
2,336
– –
VNO icon
213
Vornado Realty Trust
VNO
$7.22B
$363K 0.04%
+20,000
New +$295K
NOW icon
214
ServiceNow
NOW
$138B
$357K 0.04%
3,175
+575
+22% +$57.5K
NVR icon
215
NVR
NVR
$16.8B
$356K 0.04%
56
– –
GBIL icon
216
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$351K 0.04%
3,504
-1,114
-24% -$111K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.9B
$351K 0.04%
2,221
– –
ETN icon
218
Eaton
ETN
$165B
$348K 0.04%
1,729
– –
HL icon
219
Hecla Mining
HL
$14B
$346K 0.04%
67,260
+30,500
+83% +$174K
USAS
220
Americas Gold and Silver
USAS
$1.9B
$344K 0.04%
390,336
+21,771
+6% +$25.4K
NVG icon
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$344K 0.04%
29,411
-7,165
-20% -$83.3K
PDI icon
222
PIMCO Dynamic Income Fund
PDI
$7.11B
$344K 0.04%
18,320
-200
-1% -$3.64K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$137B
$342K 0.04%
973
– –
CSCO icon
224
Cisco
CSCO
$441B
$340K 0.04%
6,568
+16
+0.2% +$787
UNP icon
225
Union Pacific
UNP
$184B
$338K 0.04%
1,650
– –
7 8
9
10 11

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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.