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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
BMRA icon
376
Biomerica
BMRA
$6.15M
$95.1K 0.01%
6,360
+110
+2% +$2.37K
OPP
377
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$93.7K 0.01%
11,076
– –
CNC icon
378
Centene
CNC
$32.6B
$92.8K 0.01%
1,468
+33
+2% +$2.34K
IEX icon
379
IDEX
IEX
$17.3B
$92.4K 0.01%
400
– –
CSWC icon
380
Capital Southwest
CSWC
$1.62B
$92.2K 0.01%
5,183
+151
+3% +$2.78K
EPD icon
381
Enterprise Products Partners
EPD
$84.4B
$91.9K 0.01%
3,549
+64
+2% +$1.64K
MUI
382
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$91.9K 0.01%
7,869
– –
ICLR icon
383
Icon
ICLR
$13.4B
$91.4K 0.01%
428
– –
YUMC icon
384
Yum China
YUMC
$15.3B
$90.8K 0.01%
1,433
– –
ESQ icon
385
Esquire Financial Holdings
ESQ
$1.36B
$90.4K 0.01%
2,312
– –
ILMN icon
386
Illumina
ILMN
$34.9B
$89.1K 0.01%
394
+377
+2,218% +$77.2K
PK icon
387
Park Hotels & Resorts
PK
$3.2B
$89.1K 0.01%
7,205
– –
MDYG icon
388
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$88.9K 0.01%
1,299
– –
IRT icon
389
Independence Realty Trust
IRT
$3.88B
$88.4K 0.01%
+5,516
New +$96.7K
WY icon
390
Weyerhaeuser
WY
$17.2B
$87.6K 0.01%
2,906
– –
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$87.3K 0.01%
1,400
– –
GIB icon
392
CGI
GIB
$15.6B
$86.8K 0.01%
902
+113
+14% +$10.2K
KMB icon
393
Kimberly-Clark
KMB
$36.5B
$86.6K 0.01%
645
– –
DVN icon
394
Devon Energy
DVN
$51.5B
$86.1K 0.01%
1,701
+284
+20% +$16.2K
ULTA icon
395
Ulta Beauty
ULTA
$22.8B
$84.6K 0.01%
155
– –
BA icon
396
Boeing
BA
$167B
$84.2K 0.01%
396
+27
+7% +$5.61K
GFI icon
397
Gold Fields
GFI
$43B
$83.6K 0.01%
6,274
– –
MGM icon
398
MGM Resorts International
MGM
$10.9B
$82.8K 0.01%
1,865
-30,250
-94% -$1.26M
SOXX icon
399
iShares Semiconductor ETF
SOXX
$42.7B
$82.6K 0.01%
558
– –
NTES icon
400
NetEase
NTES
$78.2B
$82K 0.01%
927
– –
14 15
16
17 18

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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.