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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$116M 14.62%
324,164
-9,761
-3% -$3.88M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$84.4M 10.65%
315,669
-30,378
-9% -$9.17M
UPS icon
3
United Parcel Service
UPS
$89.9B
$61.6M 7.78%
381,512
-1,029
-0.3% -$195K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$43.8M 5.53%
133,319
-1,872
-1% -$684K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$27M 3.41%
454,762
-22,324
-5% -$1.52M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$25.1M 3.17%
207,106
+9,069
+5% +$1.17M
CRM icon
7
Salesforce
CRM
$168B
$23.7M 2.99%
164,582
-148
-0.1% -$25.1K
AAPL icon
8
Apple
AAPL
$4.57T
$17.1M 2.16%
123,547
-6,404
-5% -$1.01M
MUC icon
9
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$14.8M 1.87%
1,378,703
+73
+0% +$881
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$12.8M 1.62%
1,605,590
+55,750
+4% +$459K
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.9M 1.5%
183,944
– –
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$103B
$10.6M 1.33%
96,062
+7,410
+8% +$920K
PM icon
13
Philip Morris
PM
$303B
$9.97M 1.26%
120,064
-275
-0.2% -$26.2K
FNF icon
14
Fidelity National Financial
FNF
$12.7B
$9.8M 1.24%
281,684
– –
PSQ icon
15
ProShares Short QQQ
PSQ
$602M
$9.12M 1.15%
+122,257
New +$8.15M
TSLA icon
16
Tesla
TSLA
$1.37T
$8.71M 1.1%
32,853
-321
-1% -$89.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.89M 1%
29,552
-3,255
-10% -$926K
OKE icon
18
Oneok
OKE
$59.8B
$7.76M 0.98%
151,399
– –
ATOM icon
19
Atomera
ATOM
$176M
$7.28M 0.92%
718,592
-2,800
-0.4% -$33.1K
FIS icon
20
Fidelity National Information Services
FIS
$21B
$7.18M 0.91%
95,004
– –
SH icon
21
ProShares Short S&P500
SH
$830M
$7.09M 0.9%
+102,616
New +$6.43M
AMZN icon
22
Amazon
AMZN
$2.81T
$6.48M 0.82%
57,325
-4,145
-7% -$524K
MSFT icon
23
Microsoft
MSFT
$3.69T
$6.34M 0.8%
27,216
-733
-3% -$194K
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$6.17M 0.78%
455,777
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.81M 0.73%
73,053
+3,283
+5% +$290K
1
2 3 4 5

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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.