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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
LVS icon
676
Las Vegas Sands
LVS
$28.7B
$16.4K ﹤0.01%
285
-380
-57% -$21.3K
CME icon
677
CME Group
CME
$101B
$16.3K ﹤0.01%
85
– –
BBDC icon
678
Barings BDC
BBDC
$982M
$16.2K ﹤0.01%
2,035
+65
+3% +$546
TFC icon
679
Truist Financial
TFC
$61.4B
$16.1K ﹤0.01%
473
– –
QQQJ icon
680
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$16K ﹤0.01%
626
– –
REXR icon
681
Rexford Industrial Realty
REXR
$8.28B
$15.8K ﹤0.01%
265
– –
ONON icon
682
On Holding
ONON
$9.68B
$15.5K ﹤0.01%
500
– –
WELL icon
683
Welltower
WELL
$173B
$15.4K ﹤0.01%
215
– –
FDX icon
684
FedEx
FDX
$78.4B
$15.3K ﹤0.01%
67
– –
FISV
685
Fiserv Inc
FISV
$28B
$14.9K ﹤0.01%
132
– –
MOAT icon
686
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$14.8K ﹤0.01%
200
– –
AZO icon
687
AutoZone
AZO
$47.9B
$14.7K ﹤0.01%
6
– –
MTUS icon
688
Metallus
MTUS
$825M
$14.7K ﹤0.01%
800
– –
CAH icon
689
Cardinal Health
CAH
$54.7B
$14.6K ﹤0.01%
193
– –
DAL icon
690
Delta Air Lines
DAL
$53.4B
$14.5K ﹤0.01%
415
+360
+655% +$13.4K
SCHD icon
691
Schwab US Dividend Equity ETF
SCHD
$111B
$14.4K ﹤0.01%
591
– –
DES icon
692
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14.4K ﹤0.01%
504
– –
CTRA
693
DELISTED
Coterra Energy
CTRA
$14.2K ﹤0.01%
579
-188
-25% -$4.62K
ASPY
694
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$14.1K ﹤0.01%
537
– –
INVE icon
695
Identive
INVE
$68.1M
$14K ﹤0.01%
14,005
– –
SMCI icon
696
Super Micro Computer
SMCI
$24.9B
$13.9K ﹤0.01%
1,300
-660
-34% -$5.96K
GLW icon
697
Corning
GLW
$132B
$13.8K ﹤0.01%
391
+195
+99% +$6.78K
YUM icon
698
Yum! Brands
YUM
$41.1B
$13.6K ﹤0.01%
103
– –
SR icon
699
Spire
SR
$4.88B
$13.5K ﹤0.01%
192
– –
GDO
700
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$13.5K ﹤0.01%
1,060
– –
26 27
28
29 30

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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.