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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
USA icon
1101
Liberty All-Star Equity Fund
USA
$1.85B
$136 ﹤0.01%
22
– –
SPHD icon
1102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$127 ﹤0.01%
3
– –
IMH
1103
DELISTED
Impac Mortgage Holdings Inc.
IMH
$119 ﹤0.01%
340
– –
GTX icon
1104
Garrett Motion
GTX
$5.05B
$115 ﹤0.01%
15
– –
NXDT
1105
NexPoint Diversified Real Estate Trust
NXDT
$293M
$114 ﹤0.01%
11
– –
PNR icon
1106
Pentair
PNR
$10B
$111 ﹤0.01%
2
– –
BABA icon
1107
PUT
Alibaba
BABA
$287B
$102 ﹤0.01%
+1,000
New +$100K
SOXL icon
1108
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$92 ﹤0.01%
5
– –
NVT icon
1109
nVent Electric
NVT
$25.1B
$86 ﹤0.01%
2
– –
VTS icon
1110
Vitesse Energy
VTS
$713M
$76 ﹤0.01%
+4
New +$69
AA icon
1111
CALL
Alcoa
AA
$13.1B
$64 ﹤0.01%
1,500
-28,500
-95% -$1.37M
UTG icon
1112
Reaves Utility Income Fund
UTG
$3.55B
$57 ﹤0.01%
2
– –
AEM icon
1113
CALL
Agnico Eagle Mines
AEM
$108B
$51 ﹤0.01%
1,000
-2,100
-68% -$108K
LCTX icon
1114
Lineage Cell Therapeutics
LCTX
$283M
$44 ﹤0.01%
+29
New +$40
ADNT icon
1115
Adient
ADNT
$1.46B
$41 ﹤0.01%
1
– –
WAFU icon
1116
Wah Fu Education Group
WAFU
$5.82M
$38 ﹤0.01%
20
– –
XP icon
1117
XP
XP
$9.04B
$36 ﹤0.01%
3
– –
ZIMV
1118
DELISTED
ZimVie
ZIMV
$36 ﹤0.01%
5
– –
COOK icon
1119
Traeger
COOK
$159M
– –
0
– –
FLC
1120
Flaherty & Crumrine Total Return Fund
FLC
$174M
$29 ﹤0.01%
2
– –
EMBC icon
1121
Embecta
EMBC
$281M
$28 ﹤0.01%
1
– –
TLRY icon
1122
Tilray
TLRY
$638M
$20 ﹤0.01%
1
– –
ASPL.WS
1123
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$20 ﹤0.01%
432
– –
MPT
1124
Medical Properties Trust
MPT
$2.44B
$17 ﹤0.01%
2
– –
TMF icon
1125
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
$9 ﹤0.01%
100
– –
43 44
45
46 47

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AWC
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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.