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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
SIVR icon
1026
abrdn Physical Silver Shares ETF
SIVR
$4.63B
$924 ﹤0.01%
40
– –
SMOG icon
1027
VanEck Low Carbon Energy ETF
SMOG
$134M
$917 ﹤0.01%
8
– –
CEE
1028
Central and Eastern Europe Fund
CEE
$130M
$913 ﹤0.01%
113
– –
CNP icon
1029
CenterPoint Energy
CNP
$25.9B
$884 ﹤0.01%
30
– –
TMF icon
1030
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
$879 ﹤0.01%
10
– –
MAR icon
1031
Marriott International
MAR
$92.8B
$830 ﹤0.01%
5
– –
CPB icon
1032
Campbell Soup
CPB
$6.87B
$825 ﹤0.01%
15
– –
LYFT icon
1033
Lyft
LYFT
$6.59B
$816 ﹤0.01%
88
– –
NOK icon
1034
Nokia
NOK
$58.4B
$805 ﹤0.01%
164
+7
+4% +$33
PPG icon
1035
PPG Industries
PPG
$25.3B
$801 ﹤0.01%
6
– –
BEAM icon
1036
Beam Therapeutics
BEAM
$3.13B
$796 ﹤0.01%
26
– –
DOC icon
1037
Healthpeak Properties
DOC
$14.8B
$769 ﹤0.01%
35
– –
AVD icon
1038
American Vanguard Corp
AVD
$64.3M
$766 ﹤0.01%
35
– –
VERV
1039
DELISTED
Verve Therapeutics
VERV
$764 ﹤0.01%
53
– –
TSP
1040
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$735 ﹤0.01%
500
– –
SEVN
1041
Seven Hills Realty Trust
SEVN
$172M
$723 ﹤0.01%
72
– –
BKR icon
1042
Baker Hughes
BKR
$60.8B
$722 ﹤0.01%
25
– –
ITUB icon
1043
Itaú Unibanco
ITUB
$82.9B
$721 ﹤0.01%
168
– –
SRCL
1044
DELISTED
Stericycle Inc
SRCL
$698 ﹤0.01%
16
– –
VIAV icon
1045
Viavi Solutions
VIAV
$9.42B
$693 ﹤0.01%
64
– –
BAM icon
1046
Brookfield Asset Management
BAM
$83.6B
$687 ﹤0.01%
21
– –
NCLH icon
1047
Norwegian Cruise Line
NCLH
$7.77B
$686 ﹤0.01%
51
– –
RWX icon
1048
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$683 ﹤0.01%
26
– –
ALGN icon
1049
Align Technology
ALGN
$11.4B
$668 ﹤0.01%
2
– –
WHR icon
1050
Whirlpool
WHR
$2.58B
$660 ﹤0.01%
5
– –
40 41
42
43 44

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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.