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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
ASGI
901
abrdn Global Infrastructure Income Fund
ASGI
$778M
$3.41K ﹤0.01%
+190
New +$3.39K
RCL icon
902
Royal Caribbean
RCL
$76.9B
$3.4K ﹤0.01%
52
– –
CDNS icon
903
Cadence Design Systems
CDNS
$94.3B
$3.36K ﹤0.01%
16
– –
DXPE icon
904
DXP Enterprises
DXPE
$2.98B
$3.34K ﹤0.01%
124
– –
LEN.B icon
905
Lennar Class B
LEN.B
$20.2B
$3.3K ﹤0.01%
39
– –
IRBT
906
DELISTED
iRobot
IRBT
$3.27K ﹤0.01%
75
– –
HYS icon
907
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.24K ﹤0.01%
35
– –
CTVA icon
908
Corteva
CTVA
$55.1B
$3.2K ﹤0.01%
53
– –
COIN icon
909
Coinbase
COIN
$50.7B
$3.18K ﹤0.01%
47
-1,150
-96% -$68.9K
ADSK icon
910
Autodesk
ADSK
$57B
$3.12K ﹤0.01%
15
– –
LI icon
911
Li Auto
LI
$11.9B
$3.12K ﹤0.01%
125
– –
DD icon
912
DuPont de Nemours
DD
$18.7B
$3.09K ﹤0.01%
34
– –
SHY icon
913
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04K ﹤0.01%
37
– –
DOV icon
914
Dover
DOV
$27.4B
$3.04K ﹤0.01%
20
– –
XYL icon
915
Xylem
XYL
$26.2B
$3.04K ﹤0.01%
29
– –
CSIQ icon
916
Canadian Solar
CSIQ
$957M
$3.03K ﹤0.01%
76
– –
BIDU icon
917
Baidu
BIDU
$32.7B
$3.02K ﹤0.01%
20
– –
ZION icon
918
Zions Bancorporation
ZION
$9.89B
$2.99K ﹤0.01%
100
-60
-38% -$2.75K
TDG icon
919
TransDigm Group
TDG
$65.8B
$2.95K ﹤0.01%
4
– –
SUPN icon
920
Supernus Pharmaceuticals
SUPN
$2.6B
$2.9K ﹤0.01%
80
– –
LUMN icon
921
Lumen
LUMN
$6.37B
$2.9K ﹤0.01%
1,093
+475
+77% +$1.92K
NNDM
922
Nano Dimension
NNDM
$337M
$2.89K ﹤0.01%
1,000
– –
VXX icon
923
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$2.87K ﹤0.01%
16
– –
ERTH icon
924
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.85K ﹤0.01%
58
– –
BN icon
925
Brookfield
BN
$93.2B
$2.8K ﹤0.01%
129
– –
35 36
37
38 39

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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.