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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
TELL
1001
DELISTED
Tellurian Inc.
TELL
$1.23K ﹤0.01%
1,000
– –
JCI icon
1002
Johnson Controls International
JCI
$86.7B
$1.2K ﹤0.01%
20
– –
NRG icon
1003
NRG Energy
NRG
$24.2B
$1.2K ﹤0.01%
35
– –
VTRS icon
1004
Viatris
VTRS
$19.5B
$1.19K ﹤0.01%
124
-346
-74% -$3.84K
AIRC
1005
DELISTED
Apartment Income REIT Corp.
AIRC
$1.15K ﹤0.01%
32
– –
JEF icon
1006
Jefferies Financial Group
JEF
$12.2B
$1.13K ﹤0.01%
36
-1
-3% -$36
CRON
1007
Cronos Group
CRON
$1.32B
$1.12K ﹤0.01%
575
– –
IR icon
1008
Ingersoll Rand
IR
$30.8B
$1.1K ﹤0.01%
19
– –
OLPX
1009
DELISTED
Olaplex Holdings
OLPX
$1.09K ﹤0.01%
256
-2,000
-89% -$10.7K
WTRE icon
1010
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.09K ﹤0.01%
64
– –
EA
1011
DELISTED
Electronic Arts
EA
$1.08K ﹤0.01%
9
– –
NTLA icon
1012
Intellia Therapeutics
NTLA
$1.87B
$1.08K ﹤0.01%
29
– –
AWP
1013
abrdn Global Premier Properties Fund
AWP
$362M
$1.07K ﹤0.01%
86
– –
IGF icon
1014
iShares Global Infrastructure ETF
IGF
$10.5B
$1.05K ﹤0.01%
22
– –
RIOT icon
1015
Riot Platforms
RIOT
$8.1B
$1.05K ﹤0.01%
105
-1,346
-93% -$8.76K
SFIX
1016
Stitch Fix
SFIX
$414M
$1.02K ﹤0.01%
200
– –
CX icon
1017
Cemex
CX
$15.7B
$995 ﹤0.01%
180
– –
QQQ icon
1018
PUT
Invesco QQQ Trust
QQQ
$491B
$995 ﹤0.01%
+3,100
New +$915K
BWA icon
1019
BorgWarner
BWA
$13.1B
$982 ﹤0.01%
23
– –
WDC icon
1020
Western Digital
WDC
$165B
$979 ﹤0.01%
34
– –
AEI icon
1021
Alset
AEI
$57.2M
$954 ﹤0.01%
600
– –
CLX icon
1022
Clorox
CLX
$12.5B
$949 ﹤0.01%
6
– –
FTXH icon
1023
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$940 ﹤0.01%
36
– –
CAG icon
1024
Conagra Brands
CAG
$7.64B
$939 ﹤0.01%
25
-353
-93% -$13.1K
KEY icon
1025
KeyCorp
KEY
$23.3B
$939 ﹤0.01%
75
– –
39 40
41
42 43

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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.