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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
PFFD icon
626
Global X US Preferred ETF
PFFD
$2.16B
$21.8K ﹤0.01%
1,097
– –
BHK icon
627
BlackRock Core Bond Trust
BHK
$659M
$21.8K ﹤0.01%
2,009
– –
SCHV
628
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.8K ﹤0.01%
996
– –
SAM icon
629
Boston Beer
SAM
$1.88B
$21.7K ﹤0.01%
66
– –
LPX icon
630
Louisiana-Pacific
LPX
$4.94B
$21.7K ﹤0.01%
400
– –
USB icon
631
US Bancorp
USB
$97.2B
$21.7K ﹤0.01%
601
– –
FLNG icon
632
FLEX LNG
FLNG
$1.69B
$21.6K ﹤0.01%
644
– –
PTLO icon
633
Portillo's
PTLO
$325M
$21.4K ﹤0.01%
1,000
– –
NVS icon
634
Novartis
NVS
$294B
$21.3K ﹤0.01%
232
– –
SGU icon
635
Star Group
SGU
$414M
$21.3K ﹤0.01%
1,639
– –
VWO icon
636
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.3K ﹤0.01%
526
+34
+7% +$1.39K
ABG icon
637
Asbury Automotive
ABG
$3.78B
$21K ﹤0.01%
+100
New +$21.2K
EIM
638
Eaton Vance Municipal Bond Fund
EIM
$497M
$20.8K ﹤0.01%
2,000
– –
MED icon
639
Medifast
MED
$136M
$20.7K ﹤0.01%
200
-600
-75% -$66.5K
DKS icon
640
Dick's Sporting Goods
DKS
$11.8B
$20.6K ﹤0.01%
145
– –
ATO icon
641
Atmos Energy
ATO
$28.3B
$20.6K ﹤0.01%
183
– –
ZIP icon
642
ZipRecruiter
ZIP
$353M
$19.9K ﹤0.01%
1,250
– –
MATX icon
643
Matsons
MATX
$6.64B
$19.9K ﹤0.01%
333
– –
PLBY icon
644
Playboy Inc
PLBY
$144M
$19.8K ﹤0.01%
10,000
– –
KRE icon
645
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$19.7K ﹤0.01%
450
– –
HNDL icon
646
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$19.7K ﹤0.01%
975
– –
SYY icon
647
Sysco
SYY
$39.5B
$19.6K ﹤0.01%
254
-35
-12% -$2.69K
BRSL
648
Brightstar Lottery PLC
BRSL
$2.07B
$19.6K ﹤0.01%
730
+6
+0.8% +$154
VZ icon
649
Verizon
VZ
$205B
$19.4K ﹤0.01%
500
-115
-19% -$4.54K
RIVN icon
650
Rivian
RIVN
$24.3B
$19.4K ﹤0.01%
1,256
+300
+31% +$5.07K
24 25
26
27 28

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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.