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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
ETSY icon
926
Etsy
ETSY
$7.44B
$2.78K ﹤0.01%
25
-35
-58% -$4.34K
ALL icon
927
Allstate
ALL
$65.2B
$2.77K ﹤0.01%
25
– –
GWW icon
928
W.W. Grainger
GWW
$62B
$2.75K ﹤0.01%
4
– –
DTE icon
929
DTE Energy
DTE
$28.4B
$2.74K ﹤0.01%
25
– –
ENVX icon
930
Enovix
ENVX
$777M
$2.68K ﹤0.01%
+206
New +$1.69K
THC icon
931
Tenet Healthcare
THC
$21.7B
$2.67K ﹤0.01%
45
– –
SDGR icon
932
Schrodinger
SDGR
$1.49B
$2.63K ﹤0.01%
100
– –
GTN icon
933
Gray Television
GTN
$494M
$2.62K ﹤0.01%
300
– –
APPS icon
934
Digital Turbine
APPS
$1.35B
$2.6K ﹤0.01%
210
– –
BABA icon
935
Alibaba
BABA
$277B
$2.56K ﹤0.01%
25
– –
SPHY icon
936
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.55K ﹤0.01%
111
– –
TLK icon
937
Telkom Indonesia
TLK
$14.4B
$2.45K ﹤0.01%
90
– –
THCHW
938
DELISTED
TH International Limited Warrant
THCHW
$2.45K ﹤0.01%
5,000
– –
XPEL icon
939
XPEL
XPEL
$1.39B
$2.45K ﹤0.01%
+36
New +$2.54K
IHI icon
940
iShares US Medical Devices ETF
IHI
$3.4B
$2.38K ﹤0.01%
+44
New +$2.34K
EMF
941
Templeton Emerging Markets Fund
EMF
$339M
$2.34K ﹤0.01%
200
– –
IRM icon
942
Iron Mountain
IRM
$36.5B
$2.33K ﹤0.01%
44
– –
EOSE icon
943
Eos Energy Enterprises
EOSE
$1.26B
$2.31K ﹤0.01%
+900
New +$1.56K
LICY
944
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.31K ﹤0.01%
51
– –
BRDG
945
DELISTED
Bridge Investment Group
BRDG
$2.27K ﹤0.01%
200
– –
HOLX
946
DELISTED
Hologic
HOLX
$2.26K ﹤0.01%
28
– –
HES
947
DELISTED
Hess
HES
$2.25K ﹤0.01%
17
– –
UMC icon
948
United Microelectronic
UMC
$47.6B
$2.19K ﹤0.01%
250
– –
GERN icon
949
Geron
GERN
$983M
$2.17K ﹤0.01%
+1,000
New +$2.84K
MRO
950
DELISTED
Marathon Oil Corporation
MRO
$2.16K ﹤0.01%
90
– –
36 37
38
39 40

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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.