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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
AMJ
876
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.13K ﹤0.01%
186
– –
EBAY icon
877
eBay
EBAY
$45.5B
$4.13K ﹤0.01%
93
– –
CAN
878
Canaan Creative
CAN
$330M
$3.98K ﹤0.01%
+1,472
New +$4.21K
EVRG icon
879
Evergy
EVRG
$18.8B
$3.97K ﹤0.01%
65
– –
PHK
880
PIMCO High Income Fund
PHK
$848M
$3.97K ﹤0.01%
833
– –
TQQQ icon
881
ProShares UltraPro QQQ
TQQQ
$36.8B
$3.96K ﹤0.01%
280
-160
-36% -$1.82K
HYMB icon
882
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.81K ﹤0.01%
152
– –
EEM icon
883
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.8K ﹤0.01%
1,071
– –
SLI
884
Standard Lithium
SLI
$654M
$3.8K ﹤0.01%
1,000
– –
VO icon
885
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.8K ﹤0.01%
+72
New +$3.83K
NWL icon
886
Newell Brands
NWL
$2.56B
$3.73K ﹤0.01%
300
– –
AEF
887
abrdn Emerging Markets Equity Income Fund
AEF
$392M
$3.73K ﹤0.01%
695
– –
VALE icon
888
Vale
VALE
$65B
$3.72K ﹤0.01%
236
– –
RMM
889
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.69K ﹤0.01%
245
– –
SPXL icon
890
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$3.66K ﹤0.01%
50
-320
-86% -$22.1K
SMG icon
891
ScottsMiracle-Gro
SMG
$3.55B
$3.63K ﹤0.01%
52
-50
-49% -$3.6K
RF icon
892
Regions Financial
RF
$25.9B
$3.62K ﹤0.01%
195
– –
BIIB icon
893
Biogen
BIIB
$32.6B
$3.61K ﹤0.01%
13
-200
-94% -$55.3K
ACLS icon
894
Axcelis
ACLS
$3.8B
$3.6K ﹤0.01%
+27
New +$3.17K
BND icon
895
Vanguard Total Bond Market
BND
$162B
$3.54K ﹤0.01%
48
– –
ROP icon
896
Roper Technologies
ROP
$41.7B
$3.53K ﹤0.01%
8
– –
PHM icon
897
Pultegroup
PHM
$24.2B
$3.5K ﹤0.01%
60
– –
SCHA icon
898
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.43K ﹤0.01%
164
– –
BYND icon
899
Beyond Meat
BYND
$243M
$3.42K ﹤0.01%
7
– –
ARHS icon
900
Arhaus
ARHS
$1.27B
$3.42K ﹤0.01%
+413
New +$4.99K
34 35
36
37 38

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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.