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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
ABNB icon
476
Airbnb
ABNB
$109B
$51.4K 0.01%
413
+184
+80% +$21K
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$51.3K 0.01%
679
+7
+1% +$524
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.78B
$50.8K 0.01%
2,441
+46
+2% +$963
WFC icon
479
Wells Fargo
WFC
$256B
$50.7K 0.01%
1,357
– –
NDAQ icon
480
Nasdaq
NDAQ
$55.8B
$50.6K 0.01%
926
– –
ITW icon
481
Illinois Tool Works
ITW
$80.1B
$50.5K 0.01%
208
+1
+0.5% +$233
DKNG icon
482
DraftKings
DKNG
$12.1B
$50.3K 0.01%
2,600
-3,000
-54% -$49.9K
MELI icon
483
Mercado Libre
MELI
$97.1B
$50.1K 0.01%
38
– –
KMX icon
484
CarMax
KMX
$8.95B
$50.1K 0.01%
779
-12
-2% -$803
DXJ icon
485
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$49.5K 0.01%
700
– –
JRO
486
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$49.1K 0.01%
6,120
-1,000
-14% -$8.23K
FTF
487
Franklin Limited Duration Income Trust
FTF
$234M
$49K 0.01%
7,925
– –
OXY icon
488
Occidental Petroleum
OXY
$59.3B
$48.8K 0.01%
782
+650
+492% +$40.4K
LYB icon
489
LyondellBasell Industries
LYB
$20.4B
$48.7K 0.01%
519
– –
UUUU icon
490
Energy Fuels
UUUU
$3.93B
$48.4K 0.01%
8,680
– –
LDOS icon
491
Leidos
LDOS
$17.5B
$46.8K 0.01%
508
– –
TDTT icon
492
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$46.5K 0.01%
+1,925
New +$45.7K
BLW icon
493
BlackRock Limited Duration Income Trust
BLW
$496M
$45.9K ﹤0.01%
3,500
– –
CEV
494
Eaton Vance California Municipal Income Trust
CEV
$75.2M
$45.7K ﹤0.01%
4,470
– –
VAXX
495
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$45.4K ﹤0.01%
20,000
– –
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$32.1B
$45.3K ﹤0.01%
1,159
+164
+16% +$6.16K
JPS
497
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45.1K ﹤0.01%
6,989
– –
DMB
498
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$44K ﹤0.01%
3,800
– –
ADM icon
499
Archer Daniels Midland
ADM
$38.3B
$43.9K ﹤0.01%
551
-25
-4% -$2.04K
EGO icon
500
Eldorado Gold
EGO
$12.5B
$43.5K ﹤0.01%
4,200
– –
18 19
20
21 22

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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.