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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
PBE icon
551
Invesco Biotechnology & Genome ETF
PBE
$406M
$32.4K ﹤0.01%
516
– –
BMEZ icon
552
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$32.3K ﹤0.01%
1,932
– –
UBER icon
553
Uber
UBER
$157B
$32.2K ﹤0.01%
1,016
-9,489
-90% -$301K
NAZ icon
554
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$31.4K ﹤0.01%
2,775
– –
KWEB icon
555
KraneShares CSI China Internet ETF
KWEB
$5.16B
$31.2K ﹤0.01%
1,000
– –
FLR icon
556
Fluor
FLR
$7.24B
$30.9K ﹤0.01%
1,000
– –
PSA icon
557
Public Storage
PSA
$58.1B
$30.5K ﹤0.01%
101
– –
AOM icon
558
iShares Core Moderate Allocation ETF
AOM
$1.79B
$30.5K ﹤0.01%
765
– –
SEDG icon
559
SolarEdge
SEDG
$2.06B
$30.4K ﹤0.01%
+100
New +$30.5K
QLD icon
560
ProShares Ultra QQQ
QLD
$14.2B
$30.1K ﹤0.01%
1,216
– –
ANET icon
561
Arista Networks
ANET
$254B
$29.9K ﹤0.01%
+712
New +$24.5K
FOF icon
562
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$29.6K ﹤0.01%
2,700
– –
BLES icon
563
Inspire Global Hope ETF
BLES
$168M
$29.4K ﹤0.01%
897
– –
AXON
564
Axon Enterprise
AXON
$49.6B
$29.2K ﹤0.01%
+130
New +$25.8K
MTH icon
565
Meritage Homes
MTH
$4.59B
$29.2K ﹤0.01%
+500
New +$26.9K
WIRE
566
DELISTED
Encore Wire Corp
WIRE
$29.1K ﹤0.01%
157
– –
SBRA icon
567
Sabra Healthcare REIT
SBRA
$5.29B
$28.8K ﹤0.01%
2,500
– –
PAVE icon
568
Global X US Infrastructure Development ETF
PAVE
$13.8B
$28.4K ﹤0.01%
1,000
-777
-44% -$22K
PECO icon
569
Phillips Edison & Co
PECO
$5.05B
$28.3K ﹤0.01%
869
– –
CRSP icon
570
CRISPR Therapeutics
CRSP
$5.74B
$28.3K ﹤0.01%
625
– –
RMBS icon
571
Rambus
RMBS
$9.88B
$28.2K ﹤0.01%
+551
New +$23.7K
ACAD icon
572
Acadia Pharmaceuticals
ACAD
$5.12B
$28.2K ﹤0.01%
1,500
– –
ARKK icon
573
ARK Innovation ETF
ARKK
$6.68B
$28.2K ﹤0.01%
698
+298
+75% +$11.4K
COKE icon
574
Coca-Cola Consolidated
COKE
$13B
$27.8K ﹤0.01%
520
– –
GGME icon
575
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$27.7K ﹤0.01%
800
– –
21 22
23
24 25

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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.