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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
ETG
526
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$37.6K ﹤0.01%
2,330
– –
JGH icon
527
Nuveen Global High Income Fund
JGH
$349M
$37.6K ﹤0.01%
3,390
-674
-17% -$7.89K
QYLD icon
528
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$37.4K ﹤0.01%
2,179
+85
+4% +$1.42K
JD icon
529
JD.com
JD
$38.5B
$37K ﹤0.01%
842
-147
-15% -$7.59K
SYK icon
530
Stryker
SYK
$124B
$36.8K ﹤0.01%
129
– –
USO icon
531
United States Oil Fund
USO
$2.03B
$36.7K ﹤0.01%
552
– –
TECK icon
532
Teck Resources
TECK
$34.6B
$36.5K ﹤0.01%
1,000
– –
PAC icon
533
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$36.1K ﹤0.01%
185
– –
KKR icon
534
KKR & Co
KKR
$98.1B
$36.1K ﹤0.01%
687
-673
-49% -$36.1K
FFC
535
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$35.9K ﹤0.01%
2,595
– –
CHPT icon
536
ChargePoint
CHPT
$151M
$35.5K ﹤0.01%
170
+105
+162% +$22.9K
MUB icon
537
iShares National Muni Bond ETF
MUB
$45.5B
$35.3K ﹤0.01%
328
– –
SAND
538
DELISTED
Sandstorm Gold
SAND
$35.2K ﹤0.01%
6,050
– –
XYZ
539
Block Inc
XYZ
$51B
$35.1K ﹤0.01%
512
-25
-5% -$1.87K
OUNZ icon
540
VanEck Merk Gold Trust
OUNZ
$2.85B
$34.7K ﹤0.01%
1,818
– –
AZN icon
541
AstraZeneca
AZN
$255B
$34.7K ﹤0.01%
250
– –
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$10.6B
$34.6K ﹤0.01%
687
– –
ENB icon
543
Enbridge
ENB
$109B
$34.6K ﹤0.01%
906
– –
GIS icon
544
General Mills
GIS
$21.6B
$34.2K ﹤0.01%
400
-45
-10% -$3.59K
CELH icon
545
Celsius Holdings
CELH
$8.35B
$34K ﹤0.01%
1,098
-2,550
-70% -$80.4K
MSTB icon
546
LHA Market State Tactical Beta ETF
MSTB
$198M
$33.2K ﹤0.01%
1,280
– –
VTR icon
547
Ventas
VTR
$47.6B
$33.1K ﹤0.01%
764
– –
CPRT icon
548
Copart
CPRT
$30.3B
$32.9K ﹤0.01%
876
+420
+92% +$14.3K
CMI icon
549
Cummins
CMI
$79B
$32.7K ﹤0.01%
137
– –
HTGC icon
550
Hercules Capital
HTGC
$3.28B
$32.5K ﹤0.01%
2,522
– –
20 21
22
23 24

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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.