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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
+9.99%
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
$937M
AUM Growth
+$128M
Cap. Flow
+$62.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
47.28%
Holding
1,206
New
67
Increased
221
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.56M
4
NLY icon
Annaly Capital Management
NLY
+$2.94M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 13.18%
3 Industrials 8.37%
4 Financials 4.32%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
326
Apollo Commercial Real Estate
ARI
$890M
$140K 0.01%
15,000
-5,000
-25% -$55.3K
PRU icon
327
Prudential Financial
PRU
$41.4B
$139K 0.01%
1,677
– –
CRUS icon
328
Cirrus Logic
CRUS
$5.53B
$135K 0.01%
1,237
+500
+68% +$48.7K
CMG icon
329
Chipotle Mexican Grill
CMG
$47B
$135K 0.01%
3,950
-2,500
-39% -$78.6K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$50.2B
$134K 0.01%
885
– –
LMT icon
331
Lockheed Martin
LMT
$130B
$132K 0.01%
278
– –
IYE icon
332
iShares US Energy ETF
IYE
$1.81B
$130K 0.01%
2,981
-48
-2% -$2.17K
PGR icon
333
Progressive
PGR
$127B
$129K 0.01%
900
– –
HSY icon
334
Hershey
HSY
$36.5B
$128K 0.01%
504
– –
IHDG icon
335
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$128K 0.01%
3,239
+339
+12% +$12.9K
SHOP icon
336
Shopify
SHOP
$199B
$128K 0.01%
2,660
– –
IBM icon
337
IBM
IBM
$226B
$127K 0.01%
968
-10
-1% -$1.34K
DEO icon
338
Diageo
DEO
$51.4B
$127K 0.01%
700
-50
-7% -$8.82K
FLRN icon
339
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$127K 0.01%
4,164
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$126K 0.01%
1,470
+130
+10% +$10.1K
WCN
341
Waste Connections
WCN
$41.6B
$125K 0.01%
900
– –
NCZ
342
Virtus Convertible & Income Fund II
NCZ
$298M
$124K 0.01%
10,339
– –
KO icon
343
Coca-Cola
KO
$386B
$124K 0.01%
2,000
-777
-28% -$47K
DUK icon
344
Duke Energy
DUK
$94.1B
$124K 0.01%
1,285
-1
-0.1% -$99
OPK icon
345
Opko Health
OPK
$1.13B
$123K 0.01%
83,980
– –
UPBD icon
346
Upbound Group
UPBD
$1.12B
$123K 0.01%
5,000
-3,000
-38% -$77.2K
NUE icon
347
Nucor
NUE
$56.9B
$122K 0.01%
789
-200
-20% -$31.8K
GLDG
348
GoldMining Inc
GLDG
$249M
$121K 0.01%
100,000
– –
MSA icon
349
Mine Safety
MSA
$7.33B
$120K 0.01%
900
– –
EW icon
350
Edwards Lifesciences
EW
$52.4B
$118K 0.01%
1,430
+1,261
+746% +$99.1K
12 13
14
15 16

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Hollencrest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hollencrest Capital Management held 1,206 positions worth $937M, up 16% from $809M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hollencrest Capital Management deployed $62.5M of net new capital in Q1 2023, opening 67 new positions and adding to 221 existing holdings. Its largest new stake was Keurig Dr Pepper: 47,956 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $42.3M trimmed.

  • Hollencrest Capital Management's largest Q1 2023 buy was Keurig Dr Pepper: 47,956 shares worth $1.69M.
  • Hollencrest Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $24.2M increase.
  • Hollencrest Capital Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $42.3M.
  • Hollencrest Capital Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2023, selling an estimated $564K.
  • Hollencrest Capital Management's ten largest holdings make up 47% of its $937M portfolio in Q1 2023.
  • Hollencrest Capital Management opened 67 new positions and closed 70 in Q1 2023.
  • Hollencrest Capital Management's portfolio value rose 16% quarter-over-quarter to $937M.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.