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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
TXT icon
426
Textron
TXT
$14.2B
$70.6K 0.01%
1,000
– –
GILD icon
427
Gilead Sciences
GILD
$184B
$68.8K 0.01%
829
– –
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$68.8K 0.01%
150
– –
GTLB icon
429
GitLab
GTLB
$7.45B
$67.8K 0.01%
1,977
– –
EL icon
430
Estee Lauder
EL
$38.4B
$67.5K 0.01%
274
-24
-8% -$6.1K
PCK
431
DELISTED
Pimco California Municipal Income Fund II
PCK
$67K 0.01%
10,800
– –
PCN
432
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$66.6K 0.01%
5,310
– –
FSLR icon
433
First Solar
FSLR
$22.6B
$66.3K 0.01%
305
+300
+6,000% +$54.8K
GWX icon
434
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$66K 0.01%
2,132
– –
ALB icon
435
Albemarle
ALB
$16B
$65.7K 0.01%
297
+5
+2% +$1.23K
CCOR icon
436
Core Alternative Capital
CCOR
$27.9M
$65K 0.01%
2,180
– –
SONY icon
437
Sony
SONY
$140B
$64.5K 0.01%
3,555
+690
+24% +$12K
LDP icon
438
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$64.2K 0.01%
3,600
– –
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$62.6K 0.01%
1,552
– –
JPI
440
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$62.4K 0.01%
3,540
– –
MET icon
441
MetLife
MET
$61.1B
$62.1K 0.01%
1,072
– –
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$62.1K 0.01%
2,250
– –
ASML icon
443
ASML
ASML
$662B
$61.9K 0.01%
91
-14
-13% -$8.99K
RIO icon
444
Rio Tinto
RIO
$171B
$61.7K 0.01%
899
– –
QQQE icon
445
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$61.6K 0.01%
+849
New +$58.6K
CMCSA icon
446
Comcast
CMCSA
$94.5B
$60.5K 0.01%
1,597
– –
RELX icon
447
RELX
RELX
$63.3B
$60.4K 0.01%
+1,863
New +$55.9K
JHS
448
John Hancock Income Securities Trust
JHS
$127M
$60.1K 0.01%
5,508
– –
JKHY icon
449
Jack Henry & Associates
JKHY
$12.1B
$60K 0.01%
398
-835
-68% -$139K
ORI icon
450
Old Republic International
ORI
$10.2B
$59.9K 0.01%
2,400
– –
16 17
18
19 20

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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.