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
RBLX icon
776
Roblox
RBLX
$27.5B
$8.05K ﹤0.01%
179
– –
CPRX
777
DELISTED
Catalyst Pharmaceutical
CPRX
$8.04K ﹤0.01%
485
-603
-55% -$9.95K
RITM icon
778
Rithm Capital
RITM
$5.61B
$8K ﹤0.01%
1,000
– –
CVCO icon
779
Cavco Industries
CVCO
$4.41B
$7.94K ﹤0.01%
25
– –
FINX icon
780
Global X FinTech ETF
FINX
$180M
$7.81K ﹤0.01%
375
– –
FOCS
781
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.78K ﹤0.01%
150
– –
SLE icon
782
Super League Enterprise
SLE
$181M
$7.76K ﹤0.01%
1
– –
ZM icon
783
Zoom
ZM
$29.2B
$7.75K ﹤0.01%
105
– –
STKL
784
DELISTED
SunOpta
STKL
$7.7K ﹤0.01%
1,000
-5,500
-85% -$44K
GPC icon
785
Genuine Parts
GPC
$19.1B
$7.7K ﹤0.01%
46
– –
PJP icon
786
Invesco Pharmaceuticals ETF
PJP
$529M
$7.68K ﹤0.01%
101
– –
HYT icon
787
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.67K ﹤0.01%
880
– –
WCBR
788
WisdomTree Cybersecurity Fund
WCBR
$141M
$7.64K ﹤0.01%
415
-10
-2% -$170
HOG icon
789
Harley-Davidson
HOG
$2.9B
$7.59K ﹤0.01%
200
– –
SCHZ icon
790
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.42K ﹤0.01%
316
– –
JRI icon
791
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$7.41K ﹤0.01%
631
– –
QAT icon
792
iShares MSCI Qatar ETF
QAT
$59.9M
$7.38K ﹤0.01%
406
– –
LEN icon
793
Lennar Class A
LEN
$20.5B
$7.36K ﹤0.01%
72
– –
WDS icon
794
Woodside Energy
WDS
$44.4B
$7.36K ﹤0.01%
328
– –
BW icon
795
Babcock & Wilcox
BW
$1.14B
$7.3K ﹤0.01%
1,204
– –
HIG icon
796
Hartford Financial Services
HIG
$37.4B
$7.25K ﹤0.01%
104
– –
EDD
797
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$7.23K ﹤0.01%
1,600
– –
CALF icon
798
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$7.23K ﹤0.01%
190
– –
EG icon
799
Everest Group
EG
$14.4B
$7.16K ﹤0.01%
20
– –
FTGC icon
800
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$7.05K ﹤0.01%
300
– –
30 31
32
33 34

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.