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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
SPYD icon
726
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$11.7K ﹤0.01%
+307
New +$12.3K
BHVN icon
727
Biohaven
BHVN
$2.43B
$11.5K ﹤0.01%
840
– –
EXTR icon
728
Extreme Networks
EXTR
$3.03B
$11.5K ﹤0.01%
600
– –
BBH icon
729
VanEck Biotech ETF
BBH
$471M
$11.3K ﹤0.01%
70
– –
ORLY icon
730
O'Reilly Automotive
ORLY
$71.1B
$11K ﹤0.01%
195
– –
BDJ icon
731
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10.9K ﹤0.01%
1,271
– –
EFR
732
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$10.8K ﹤0.01%
955
– –
AVY icon
733
Avery Dennison
AVY
$13.5B
$10.7K ﹤0.01%
60
– –
CTAS icon
734
Cintas
CTAS
$81.7B
$10.6K ﹤0.01%
92
– –
DNA icon
735
Ginkgo Bioworks
DNA
$489M
$10.6K ﹤0.01%
200
– –
CPT icon
736
Camden Property Trust
CPT
$12.2B
$10.5K ﹤0.01%
100
-14
-12% -$1.6K
ROIC
737
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.5K ﹤0.01%
+750
New +$10.9K
VINC
738
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$10.4K ﹤0.01%
500
– –
HZNP
739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.4K ﹤0.01%
+95
New +$10.5K
CG icon
740
Carlyle Group
CG
$17.6B
$10.4K ﹤0.01%
333
– –
MLM icon
741
Martin Marietta Materials
MLM
$37.5B
$10.3K ﹤0.01%
29
-30
-51% -$10.5K
PFL
742
PIMCO Income Strategy Fund
PFL
$378M
$10.2K ﹤0.01%
1,254
– –
RUM icon
743
RUM Group Inc
RUM
$4.68B
$10K ﹤0.01%
1,000
– –
OGN icon
744
Organon & Co
OGN
$3.62B
$9.99K ﹤0.01%
425
-5
-1% -$134
SPLK
745
DELISTED
Splunk Inc
SPLK
$9.97K ﹤0.01%
104
– –
RIG icon
746
Transocean
RIG
$6.41B
$9.94K ﹤0.01%
1,563
-1,300
-45% -$8.35K
WEJO
747
DELISTED
Wejo Group Limited Common Shares
WEJO
$9.86K ﹤0.01%
20,000
– –
GSK icon
748
GSK
GSK
$101B
$9.86K ﹤0.01%
277
– –
IBB icon
749
iShares Biotechnology ETF
IBB
$10.8B
$9.69K ﹤0.01%
75
– –
JFR icon
750
Nuveen Floating Rate Income Fund
JFR
$1.22B
$9.59K ﹤0.01%
1,170
-900
-43% -$7.5K
28 29
30
31 32

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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.