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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
IXN icon
601
iShares Global Tech ETF
IXN
$9.64B
$24.5K ﹤0.01%
450
– –
DBL
602
DoubleLine Opportunistic Credit Fund
DBL
$280M
$24.5K ﹤0.01%
1,725
– –
ERH
603
Allspring Utilities & High Income Fund
ERH
$101M
$24.4K ﹤0.01%
2,291
– –
RBA icon
604
RB Global
RBA
$15.9B
$24.4K ﹤0.01%
433
-400
-48% -$23.6K
BLE
605
DELISTED
BlackRock Municipal Income Trust II
BLE
$24.4K ﹤0.01%
2,269
+5
+0.2% +$53
PIM
606
Franklin Master Intermediate Income Trust
PIM
$153M
$24.2K ﹤0.01%
7,617
– –
ITA icon
607
iShares US Aerospace & Defense ETF
ITA
$14B
$24K ﹤0.01%
209
+138
+194% +$15.7K
VIOO icon
608
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$24K ﹤0.01%
270
– –
SCCO icon
609
Southern Copper
SCCO
$183B
$23.9K ﹤0.01%
342
– –
SMH icon
610
VanEck Semiconductor ETF
SMH
$67.9B
$23.7K ﹤0.01%
180
– –
SRE icon
611
Sempra
SRE
$55.4B
$23.6K ﹤0.01%
312
+2
+0.6% +$153
DT icon
612
Dynatrace
DT
$15.4B
$23.3K ﹤0.01%
+551
New +$22.3K
HTZWW
613
Hertz Global Holdings Warrants
HTZWW
$83.4M
$22.9K ﹤0.01%
2,581
– –
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$22.9K ﹤0.01%
320
– –
XBI icon
615
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$22.9K ﹤0.01%
300
– –
FFTY icon
616
CapForce IBD 50 ETF
FFTY
$80.1M
$22.8K ﹤0.01%
965
– –
LCTU icon
617
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$22.6K ﹤0.01%
500
– –
NSPR icon
618
InspireMD
NSPR
$41.6M
$22.6K ﹤0.01%
20,000
– –
DOW icon
619
Dow Inc
DOW
$21.9B
$22.3K ﹤0.01%
407
– –
PCY icon
620
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$22.3K ﹤0.01%
1,163
– –
ALK icon
621
Alaska Air
ALK
$4.71B
$22.2K ﹤0.01%
530
– –
CARR icon
622
Carrier Global
CARR
$48.5B
$22.2K ﹤0.01%
486
– –
VAW icon
623
Vanguard Materials ETF
VAW
$3.12B
$22.2K ﹤0.01%
125
– –
ON icon
624
ON Semiconductor
ON
$29.1B
$22.2K ﹤0.01%
270
– –
FRC
625
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
+1,573
New +$161K
23 24
25
26 27

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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.