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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
AAP icon
851
Advance Auto Parts
AAP
$2.6B
$4.74K ﹤0.01%
39
-40
-51% -$5.6K
FANG icon
852
Diamondback Energy
FANG
$56B
$4.73K ﹤0.01%
35
+20
+133% +$2.79K
NIO icon
853
NIO
NIO
$10.9B
$4.73K ﹤0.01%
450
– –
IGHG icon
854
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$4.67K ﹤0.01%
65
– –
CLFD icon
855
Clearfield
CLFD
$414M
$4.66K ﹤0.01%
100
– –
ATI icon
856
ATI
ATI
$29.2B
$4.65K ﹤0.01%
118
– –
NOC icon
857
Northrop Grumman
NOC
$77.7B
$4.63K ﹤0.01%
10
+1
+11% +$464
LLAP
858
DELISTED
Terran Orbital Corporation
LLAP
$4.6K ﹤0.01%
2,500
– –
STPZ icon
859
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4.59K ﹤0.01%
90
– –
PAYC icon
860
Paycom
PAYC
$10.7B
$4.56K ﹤0.01%
15
+10
+200% +$3.01K
PRAA icon
861
PRA Group
PRAA
$724M
$4.56K ﹤0.01%
117
– –
RA
862
Brookfield Real Assets Income Fund
RA
$697M
$4.56K ﹤0.01%
277
– –
EEMV icon
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.53K ﹤0.01%
83
– –
EDIT icon
864
Editas Medicine
EDIT
$507M
$4.46K ﹤0.01%
615
– –
A icon
865
Agilent Technologies
A
$44.6B
$4.43K ﹤0.01%
32
– –
BAX icon
866
Baxter International
BAX
$13.5B
$4.42K ﹤0.01%
109
-20
-16% -$848
NET icon
867
Cloudflare
NET
$108B
$4.38K ﹤0.01%
71
– –
MTTR
868
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.37K ﹤0.01%
1,600
– –
APA icon
869
APA Corp
APA
$14.6B
$4.36K ﹤0.01%
121
– –
EQIX icon
870
Equinix
EQIX
$106B
$4.33K ﹤0.01%
6
– –
UCTT
871
Ultra Clean Holdings
UCTT
$3.37B
$4.31K ﹤0.01%
130
– –
CDW icon
872
CDW
CDW
$18.7B
$4.29K ﹤0.01%
+22
New +$4.32K
UBSI icon
873
United Bankshares
UBSI
$6.47B
$4.26K ﹤0.01%
121
– –
AFL icon
874
Aflac
AFL
$58.6B
$4.19K ﹤0.01%
65
– –
IYW icon
875
iShares US Technology ETF
IYW
$25.6B
$4.18K ﹤0.01%
45
– –
33 34
35
36 37

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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.