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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
(-24%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
408
New
31
Increased
71
Reduced
88
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$16.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.36M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$5.87M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$3.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $126M | 14.76% |
333,925
-2,142
| -0.6% | -$877K |
|
2
Invesco QQQ Trust
QQQ
$486B
| $97M | 11.37% |
346,047
-3,014
| -0.9% | -$935K |
|
3
United Parcel Service
UPS
$89.9B
| $69.8M | 8.18% |
382,541
-14
| -0% | -$2.55K |
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $46.9M | 5.5% |
135,191
-2,523
| -2% | -$950K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $30.3M | 3.55% |
477,086
-14,582
| -3% | -$1.02M |
|
6
Salesforce
CRM
$168B
| $27.2M | 3.19% |
164,730
+113
| +0.1% | +$20K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $25.4M | 2.98% |
198,037
-1,945
| -1% | -$255K |
|
8
Apple
AAPL
$4.57T
| $17.8M | 2.08% |
129,951
-1,828
| -1% | -$277K |
|
|
9
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $16.5M | 1.93% |
1,378,630
+1,357,046
| +6,287% | +$16.3M |
|
|
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
| $12.9M | 1.51% |
1,549,840
+659,390
| +74% | +$5.87M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12M | 1.41% |
183,944
| – | – |
|
12
Philip Morris
PM
$303B
| $11.9M | 1.39% |
120,339
+29
| +0% | +$2.96K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$103B
| $10.2M | 1.2% |
88,652
-9,040
| -9% | -$1.15M |
|
14
Fidelity National Financial
FNF
$12.7B
| $10M | 1.17% |
281,684
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.96M | 1.05% |
32,807
-1,425
| -4% | -$447K |
|
16
Fidelity National Information Services
FIS
$21B
| $8.71M | 1.02% |
95,004
| – | – |
|
17
Oneok
OKE
$59.8B
| $8.4M | 0.98% |
151,399
| – | – |
|
18
Tesla
TSLA
$1.37T
| $7.45M | 0.87% |
33,174
+2,886
| +10% | +$788K |
|
19
Microsoft
MSFT
$3.69T
| $7.18M | 0.84% |
27,949
-1,680
| -6% | -$456K |
|
20
Atomera
ATOM
$176M
| $6.77M | 0.79% |
721,392
-5,916
| -0.8% | -$65.1K |
|
21
Amazon
AMZN
$2.81T
| $6.53M | 0.77% |
61,470
-4,630
| -7% | -$579K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.03M | 0.71% |
119,260
-46,836
| -28% | -$2.38M |
|
23
BlackBerry
BB
$4.57B
| $5.86M | 0.69% |
1,086,553
| – | – |
|
|
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $5.85M | 0.69% |
455,777
+83
| +0% | +$1.21K |
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.84M | 0.69% |
+69,770
| New | +$6.36M |
|
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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.