We are live on ! Find out more
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
ACET icon
976
Adicet Bio
ACET
$84.1M
$1.73K ﹤0.01%
+19
New +$2.38K
BBY icon
977
Best Buy
BBY
$17.6B
$1.72K ﹤0.01%
22
– –
FHN icon
978
First Horizon
FHN
$11.6B
$1.71K ﹤0.01%
96
– –
BETZ icon
979
Roundhill Sports Betting & iGaming ETF
BETZ
$50.7M
$1.62K ﹤0.01%
100
– –
KRE icon
980
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.59K ﹤0.01%
+36,300
New +$2.06M
NAT icon
981
Nordic American Tanker
NAT
$1.46B
$1.58K ﹤0.01%
400
– –
LBRDK
982
DELISTED
Liberty Broadband Class C
LBRDK
$1.55K ﹤0.01%
19
– –
ITGR icon
983
Integer Holdings
ITGR
$4.26B
$1.55K ﹤0.01%
20
– –
BBD icon
984
Banco Bradesco
BBD
$34.2B
$1.55K ﹤0.01%
590
– –
ARKG icon
985
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.5K ﹤0.01%
50
– –
BDX icon
986
Becton Dickinson
BDX
$51.8B
$1.49K ﹤0.01%
6
-5
-45% -$1.22K
FITB
987
Fifth Third Bancorp
FITB
$49.6B
$1.47K ﹤0.01%
55
– –
BKF icon
988
iShares MSCI BIC ETF
BKF
$75.2M
$1.46K ﹤0.01%
42
– –
ACA icon
989
Arcosa
ACA
$7.14B
$1.45K ﹤0.01%
23
– –
TEL icon
990
TE Connectivity
TEL
$58.8B
$1.44K ﹤0.01%
11
– –
GTEK icon
991
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$244M
$1.44K ﹤0.01%
60
– –
PBW icon
992
Invesco WilderHill Clean Energy ETF
PBW
$399M
$1.41K ﹤0.01%
35
– –
VRN
993
DELISTED
Veren
VRN
$1.41K ﹤0.01%
200
– –
IIF
994
Morgan Stanley India Investment Fund
IIF
$219M
$1.4K ﹤0.01%
72
– –
BTZ icon
995
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.38K ﹤0.01%
134
– –
CRWD icon
996
CrowdStrike
CRWD
$228B
$1.37K ﹤0.01%
+40
New +$1.16K
SCHH icon
997
Schwab US REIT ETF
SCHH
$11.3B
$1.33K ﹤0.01%
68
– –
CMA
998
DELISTED
Comerica
CMA
$1.3K ﹤0.01%
30
– –
NIE
999
Virtus Equity & Convertible Income Fund
NIE
$720M
$1.3K ﹤0.01%
66
– –
EQX icon
1000
CALL
Equinox Gold
EQX
$15.6B
$1.29K ﹤0.01%
250,000
-13,200
-5% -$55K
38 39
40
41 42

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.