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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$128M 13.3%
288,912
-1,852
-0.6% -$777K
UPS icon
2
United Parcel Service
UPS
$89.9B
$66.7M 6.92%
371,910
+5,201
+1% +$923K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$54.4M 5.65%
133,527
+6,941
+5% +$2.68M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$43.9M 4.56%
118,965
-33,659
-22% -$11.3M
CRM icon
5
Salesforce
CRM
$168B
$34.1M 3.54%
161,483
-202
-0.1% -$41.2K
AAPL icon
6
Apple
AAPL
$4.57T
$30M 3.12%
154,793
+1,809
+1% +$315K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$27.8M 2.89%
564,027
+11,636
+2% +$568K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$24.8M 2.58%
285,832
-87,222
-23% -$6.87M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$23.6M 2.45%
492,543
+1,429
+0.3% +$66.3K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.4M 2.12%
166,248
+958
+0.6% +$117K
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$16M 1.66%
1,912,360
+109,170
+6% +$1.04M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.9M 1.65%
106,375
+2,509
+2% +$361K
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$14.9M 1.54%
1,370,766
– –
MSFT icon
14
Microsoft
MSFT
$3.69T
$14.8M 1.54%
43,470
-556
-1% -$174K
TSLA icon
15
Tesla
TSLA
$1.37T
$14.7M 1.52%
56,036
+1,175
+2% +$235K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.2M 1.27%
35,831
+2,220
+7% +$725K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$12.1M 1.26%
101,166
-1,705
-2% -$196K
PM icon
18
Philip Morris
PM
$303B
$12M 1.25%
123,180
-24
-0% -$2.29K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.66M 1%
185,338
-5,926
-3% -$292K
FNF icon
20
Fidelity National Financial
FNF
$12.7B
$9.39M 0.97%
260,850
– –
OKE icon
21
Oneok
OKE
$59.8B
$9.35M 0.97%
151,448
– –
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$9.1M 0.94%
168,216
-57,678
-26% -$2.87M
ATOM icon
23
Atomera
ATOM
$176M
$7.23M 0.75%
824,756
-48,652
-6% -$384K
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$7.18M 0.75%
455,777
– –
AMZN icon
25
Amazon
AMZN
$2.81T
$6.92M 0.72%
53,090
-1,300
-2% -$148K
1
2 3 4 5

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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.