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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 Technology 13.18%
2 Industrials 8.37%
3 Financials 4.32%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
1051
HealthStream
HSTM
$848M
$650 ﹤0.01%
24
– –
LITE icon
1052
Lumentum
LITE
$85.6B
$648 ﹤0.01%
12
– –
IPAY icon
1053
Amplify Mobile Payments ETF
IPAY
$189M
$625 ﹤0.01%
15
– –
NTRS icon
1054
Northern Trust
NTRS
$34.5B
$617 ﹤0.01%
7
– –
OXY.WS icon
1055
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$615 ﹤0.01%
15
– –
FAM
1056
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$605 ﹤0.01%
101
– –
MT icon
1057
ArcelorMittal
MT
$56.3B
$602 ﹤0.01%
20
– –
ONL
1058
Orion Office REIT
ONL
$161M
$570 ﹤0.01%
85
+63
+286% +$512
SPEU icon
1059
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$570 ﹤0.01%
15
– –
UPST icon
1060
Upstart Holdings
UPST
$2.98B
$556 ﹤0.01%
35
– –
GNOM icon
1061
Global X Genomics & Biotechnology ETF
GNOM
$95.9M
$554 ﹤0.01%
11
– –
AYX
1062
DELISTED
Alteryx Inc
AYX
$530 ﹤0.01%
9
– –
SCHF icon
1063
Schwab International Equity ETF
SCHF
$69.6B
$522 ﹤0.01%
30
– –
AAL icon
1064
American Airlines Group
AAL
$9.17B
$516 ﹤0.01%
35
– –
MAG
1065
CALL
DELISTED
MAG Silver
MAG
$507 ﹤0.01%
+40,000
New +$536K
PSX icon
1066
Phillips 66
PSX
$97.3B
$507 ﹤0.01%
5
– –
TEO icon
1067
Telecom Argentina
TEO
$5.72B
$499 ﹤0.01%
100
– –
MAS icon
1068
Masco
MAS
$14.4B
$497 ﹤0.01%
10
– –
UVXY icon
1069
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
– –
0
– –
LH icon
1070
Labcorp
LH
$27.2B
$459 ﹤0.01%
2
– –
REZI icon
1071
Resideo Technologies
REZI
$3B
$457 ﹤0.01%
25
– –
NMRK icon
1072
Newmark Group
NMRK
$2.85B
$432 ﹤0.01%
61
– –
PSIL icon
1073
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$374 ﹤0.01%
20
– –
SBSW icon
1074
Sibanye-Stillwater
SBSW
$8.51B
$366 ﹤0.01%
44
– –
RKLB icon
1075
Rocket Lab Corp
RKLB
$42.1B
$364 ﹤0.01%
90
– –
41 42
43
44 45

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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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

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.