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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
EXR icon
951
Extra Space Storage
EXR
$30.4B
$2.12K ﹤0.01%
13
– –
ANDE icon
952
Andersons Inc
ANDE
$2.19B
$2.11K ﹤0.01%
51
– –
NI icon
953
NiSource
NI
$19.5B
$2.1K ﹤0.01%
75
– –
SO icon
954
Southern Company
SO
$102B
$2.09K ﹤0.01%
30
– –
AEO icon
955
American Eagle Outfitters
AEO
$2.88B
$2.06K ﹤0.01%
153
– –
GNRC icon
956
Generac Holdings
GNRC
$11.8B
$2.05K ﹤0.01%
19
– –
IPG
957
DELISTED
Interpublic Group of Companies
IPG
$2.05K ﹤0.01%
55
– –
GXC icon
958
State Street SPDR S&P China ETF
GXC
$472M
$1.98K ﹤0.01%
24
– –
TRN icon
959
Trinity Industries
TRN
$2.33B
$1.96K ﹤0.01%
80
– –
JNK icon
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.95K ﹤0.01%
21
– –
EXK
961
Endeavour Silver
EXK
$3.3B
$1.94K ﹤0.01%
+500
New +$1.66K
EAD
962
Allspring Income Opportunities Fund
EAD
$378M
$1.9K ﹤0.01%
300
-7,897
-96% -$51.9K
MPC icon
963
Marathon Petroleum
MPC
$101B
$1.89K ﹤0.01%
14
– –
ICE icon
964
Intercontinental Exchange
ICE
$91.1B
$1.88K ﹤0.01%
18
– –
APPF icon
965
AppFolio
APPF
$8.15B
$1.87K ﹤0.01%
15
-600
-98% -$72.4K
WTW icon
966
Willis Towers Watson
WTW
$31.6B
$1.86K ﹤0.01%
8
– –
JNK icon
967
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.86K ﹤0.01%
+20,000
New +$1.84M
IBND icon
968
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.85K ﹤0.01%
65
– –
HSBC icon
969
HSBC
HSBC
$351B
$1.84K ﹤0.01%
54
– –
ALC icon
970
Alcon
ALC
$35.1B
$1.83K ﹤0.01%
26
– –
FMC icon
971
FMC
FMC
$1.38B
$1.83K ﹤0.01%
15
– –
CFG icon
972
Citizens Financial Group
CFG
$29.5B
$1.82K ﹤0.01%
60
– –
SLDP icon
973
Solid Power
SLDP
$548M
$1.82K ﹤0.01%
605
– –
PJT icon
974
PJT Partners
PJT
$4.57B
$1.8K ﹤0.01%
25
– –
SEEL
975
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.8K ﹤0.01%
1
– –
37 38
39
40 41

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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.