Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.4M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.6M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.56M |
| 4 |
Annaly Capital Management
NLY
|
+$2.94M |
| 5 |
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% |
Similar funds
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.