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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
SNEX icon
801
StoneX
SNEX
$8.18B
$7.04K ﹤0.01%
344
– –
APTV icon
802
Aptiv
APTV
$9.58B
$6.96K ﹤0.01%
62
– –
ACWI icon
803
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.93K ﹤0.01%
76
– –
GTLS
804
DELISTED
Chart Industries
GTLS
$6.9K ﹤0.01%
55
– –
IHF icon
805
iShares US Healthcare Providers ETF
IHF
$1.24B
$6.67K ﹤0.01%
135
– –
UL icon
806
Unilever
UL
$139B
$6.65K ﹤0.01%
114
– –
COR icon
807
Cencora
COR
$61.5B
$6.57K ﹤0.01%
41
– –
WPM icon
808
Wheaton Precious Metals
WPM
$71.8B
$6.55K ﹤0.01%
136
– –
ZBH icon
809
Zimmer Biomet
ZBH
$19.1B
$6.46K ﹤0.01%
50
– –
SUSA icon
810
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.35K ﹤0.01%
72
– –
IYG icon
811
iShares US Financial Services ETF
IYG
$2.23B
$6.32K ﹤0.01%
126
– –
XHB icon
812
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6.3K ﹤0.01%
93
– –
HPE icon
813
Hewlett Packard
HPE
$71.8B
$6.28K ﹤0.01%
394
– –
LCID icon
814
Lucid Motors
LCID
$2.04B
$6.23K ﹤0.01%
78
– –
BAB icon
815
Invesco Taxable Municipal Bond ETF
BAB
$948M
$6.21K ﹤0.01%
231
– –
PMT
816
PennyMac Mortgage Investment
PMT
$809M
$6.17K ﹤0.01%
500
– –
IYJ icon
817
iShares US Industrials ETF
IYJ
$1.92B
$6.16K ﹤0.01%
61
– –
SPOT icon
818
Spotify
SPOT
$108B
$6.15K ﹤0.01%
46
– –
ETR icon
819
Entergy
ETR
$49.7B
$6.14K ﹤0.01%
114
– –
FSR
820
DELISTED
Fisker Inc.
FSR
$6.14K ﹤0.01%
1,000
– –
CTSH icon
821
Cognizant
CTSH
$28.8B
$6.09K ﹤0.01%
100
– –
CP icon
822
Canadian Pacific Kansas City
CP
$82.6B
$5.92K ﹤0.01%
77
– –
CCEP icon
823
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.92K ﹤0.01%
100
– –
HTZ icon
824
Hertz
HTZ
$734M
$5.9K ﹤0.01%
362
– –
PLUG icon
825
Plug Power
PLUG
$3.14B
$5.86K ﹤0.01%
500
– –
31 32
33
34 35

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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.