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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
HBAN icon
826
Huntington Bancshares
HBAN
$34.2B
$5.81K ﹤0.01%
519
– –
LAD icon
827
Lithia Motors
LAD
$8.12B
$5.72K ﹤0.01%
25
– –
REI icon
828
Ring Energy
REI
$380M
$5.7K ﹤0.01%
3,000
– –
EPAM icon
829
EPAM Systems
EPAM
$5.83B
$5.68K ﹤0.01%
+19
New +$6.12K
RYAAY icon
830
Ryanair
RYAAY
$28.7B
$5.66K ﹤0.01%
150
– –
FHI icon
831
Federated Hermes
FHI
$4.82B
$5.62K ﹤0.01%
140
– –
EFAV icon
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.62K ﹤0.01%
83
– –
SYNA icon
833
Synaptics
SYNA
$3.78B
$5.56K ﹤0.01%
50
– –
AMX icon
834
America Movil
AMX
$70.5B
$5.46K ﹤0.01%
259
– –
EMD
835
Western Asset Emerging Markets Debt Fund
EMD
$611M
$5.41K ﹤0.01%
630
– –
FNDA icon
836
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$5.4K ﹤0.01%
222
– –
STM icon
837
STMicroelectronics
STM
$45.6B
$5.35K ﹤0.01%
+100
New +$4.67K
LOCO icon
838
El Pollo Loco
LOCO
$465M
$5.31K ﹤0.01%
554
– –
TEAM icon
839
Atlassian
TEAM
$46.3B
$5.31K ﹤0.01%
31
– –
INFY icon
840
Infosys
INFY
$48.1B
$5.3K ﹤0.01%
304
– –
CHN
841
DELISTED
China Fund
CHN
$5.27K ﹤0.01%
412
– –
FEX icon
842
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.23K ﹤0.01%
65
– –
FNDX icon
843
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.22K ﹤0.01%
285
– –
DRIO icon
844
DarioHealth
DRIO
$67.4M
$5.2K ﹤0.01%
63
– –
PGX icon
845
Invesco Preferred ETF
PGX
$3.73B
$5.13K ﹤0.01%
447
– –
PTON icon
846
Peloton Interactive
PTON
$2.33B
$5.1K ﹤0.01%
450
– –
TPH
847
DELISTED
Tri Pointe Homes
TPH
$5.06K ﹤0.01%
200
– –
IBDO
848
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.94K ﹤0.01%
+196
New +$4.92K
BITO icon
849
ProShares Bitcoin Strategy ETF
BITO
$1.78B
$4.83K ﹤0.01%
275
– –
TTWO icon
850
Take-Two Interactive
TTWO
$43.2B
$4.77K ﹤0.01%
40
-9
-18% -$1K
32 33
34
35 36

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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.