HOLLENCREST CAPITAL MANAGEMENT
Position in HWM — Howmet Aerospace Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,455,498
+$316,830 QoQ
Shares Held
9,133
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#588
of 1,597 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Sep 30, 2025CallValue
$78,492
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $7,511,674 across 17 Aerospace & Defense names. HWM ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,735 | $3,638,261 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
9,133 | $2,455,498 | |
| 3 | BA |
Boeing Co
|
1,149 | $248,724 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,372 | $234,419 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,946 | $197,810 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
748 | $145,598 | |
| 7 | RTX |
RTX Corp
|
673 | $127,688 | |
| 8 | ACHR |
Archer Aviation Inc.
|
26,000 | $122,980 |
All Filings in HWM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,455,498 | 9,133 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,138,668 | 9,280 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,320,533 | 6,441 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $759,606 | 3,871 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $78,492 | 400 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $2,002,200 | 10,757 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $148,540 | 1,145 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,374 | 40 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,075 | 300 | Shares | Sole | 2024-11-01 | |
| 2020-09-30 | $223,478 | 13,366 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $211,851 | 13,366 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||