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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
CSX icon
701
CSX Corp
CSX
$95.4B
$13.4K ﹤0.01%
447
– –
SCHM icon
702
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.4K ﹤0.01%
591
-42
-7% -$967
SCHE icon
703
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13.4K ﹤0.01%
545
– –
BALL icon
704
Ball Corp
BALL
$16.8B
$13.3K ﹤0.01%
242
– –
DRLL icon
705
Strive US Energy ETF
DRLL
$307M
$13.2K ﹤0.01%
475
– –
BWXT icon
706
BWX Technologies
BWXT
$14.3B
$13.1K ﹤0.01%
208
– –
SIRI icon
707
SiriusXM
SIRI
$9.6B
$13.1K ﹤0.01%
329
– –
QCLN icon
708
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$13.1K ﹤0.01%
250
– –
WBA
709
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
375
– –
DEUS icon
710
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$13K ﹤0.01%
300
– –
TOL icon
711
Toll Brothers
TOL
$13.4B
$12.9K ﹤0.01%
215
– –
FMB icon
712
First Trust Managed Municipal ETF
FMB
$2.04B
$12.7K ﹤0.01%
249
– –
APH icon
713
Amphenol
APH
$199B
$12.7K ﹤0.01%
310
– –
ROKU icon
714
Roku
ROKU
$23.2B
$12.5K ﹤0.01%
190
– –
ASEA icon
715
Global X FTSE Southeast Asia ETF
ASEA
$103M
$12.4K ﹤0.01%
+822
New +$12.4K
SPD icon
716
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$12.4K ﹤0.01%
484
– –
ETJ
717
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$12.3K ﹤0.01%
1,550
– –
QS icon
718
QuantumScape Corp
QS
$3.64B
$12.3K ﹤0.01%
1,500
-1,840
-55% -$14.9K
AI icon
719
C3.ai
AI
$1.6B
$12.3K ﹤0.01%
365
– –
AMN icon
720
AMN Healthcare
AMN
$1.36B
$12.1K ﹤0.01%
146
-597
-80% -$56.2K
DRIV icon
721
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$12K ﹤0.01%
505
– –
HPQ icon
722
HP
HPQ
$27.1B
$11.8K ﹤0.01%
402
– –
SWKS icon
723
Skyworks Solutions
SWKS
$10.1B
$11.8K ﹤0.01%
+100
New +$11.1K
MOS icon
724
The Mosaic Company
MOS
$7.56B
$11.8K ﹤0.01%
256
+1
+0.4% +$48
AWK icon
725
American Water Works
AWK
$27.2B
$11.7K ﹤0.01%
80
– –
27 28
29
30 31

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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.