We are live on ! Find out more
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
SITM icon
751
SiTime
SITM
$18B
$9.53K ﹤0.01%
67
– –
PZC
752
DELISTED
PIMCO California Municipal Income Fund III
PZC
$9.31K ﹤0.01%
1,200
– –
IBN icon
753
ICICI Bank
IBN
$107B
$9.3K ﹤0.01%
431
– –
MRNA icon
754
Moderna
MRNA
$56.8B
$9.21K ﹤0.01%
60
-9
-13% -$1.49K
MARA icon
755
Marathon Digital Holdings
MARA
$4.67B
$9.19K ﹤0.01%
1,054
– –
BCE icon
756
BCE
BCE
$21.8B
$9.18K ﹤0.01%
205
– –
VRTS icon
757
Virtus Investment Partners
VRTS
$1.12B
$9.14K ﹤0.01%
48
– –
SRLN icon
758
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9.12K ﹤0.01%
220
– –
STWD icon
759
Starwood Property Trust
STWD
$5.89B
$9.11K ﹤0.01%
+515
New +$9.95K
BOUT icon
760
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$9.04K ﹤0.01%
290
– –
EMB icon
761
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.97K ﹤0.01%
104
– –
MLPA icon
762
Global X MLP ETF
MLPA
$2.37B
$8.94K ﹤0.01%
215
– –
SLVO icon
763
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.9M
$8.94K ﹤0.01%
110
– –
TSCO icon
764
Tractor Supply
TSCO
$18B
$8.93K ﹤0.01%
190
– –
FTEC icon
765
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.89K ﹤0.01%
78
+63
+420% +$6.59K
UNM icon
766
Unum
UNM
$14.7B
$8.86K ﹤0.01%
224
+2
+0.9% +$83
STLD icon
767
Steel Dynamics
STLD
$33.8B
$8.71K ﹤0.01%
77
-98
-56% -$11.4K
LAC
768
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.7K ﹤0.01%
400
+200
+100% +$4.42K
EPI icon
769
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$8.67K ﹤0.01%
+275
New +$8.85K
ONCT
770
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8.64K ﹤0.01%
550
– –
CCL icon
771
Carnival Corporation Ltd
CCL
$34.3B
$8.44K ﹤0.01%
831
– –
MFV
772
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$8.42K ﹤0.01%
2,000
– –
SSNC icon
773
SS&C Technologies
SSNC
$19.6B
$8.19K ﹤0.01%
145
– –
FDRR icon
774
Fidelity Dividend ETF for Rising Rates
FDRR
$767M
$8.17K ﹤0.01%
201
– –
SPYV icon
775
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.14K ﹤0.01%
+200
New +$8.1K
29 30
31
32 33

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.