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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
QRVO icon
1176
Qorvo
QRVO
$8.39B
– –
-5
Closed -$453
RFG icon
1177
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-200
Closed -$7.16K
SHW icon
1178
Sherwin-Williams
SHW
$84.6B
– –
-15
Closed -$3.56K
SPY icon
1179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-3,000
Closed -$1.15K
STZ icon
1180
Constellation Brands
STZ
$23B
– –
-12
Closed -$2.78K
SUB icon
1181
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-500
Closed -$52.1K
TAP icon
1182
Molson Coors Class B
TAP
$7.85B
– –
-15
Closed -$773
TMFS icon
1183
Motley Fool Small-Cap Growth ETF
TMFS
$59.4M
– –
-181
Closed -$4.42K
TQQQ icon
1184
CALL
ProShares UltraPro QQQ
TQQQ
$35.5B
– –
-26,000
Closed -$225
VGK icon
1185
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-75,000
Closed -$4.16K
VTI icon
1186
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-180,000
Closed -$34.4K
WFC icon
1187
PUT
Wells Fargo
WFC
$258B
– –
-20,000
Closed -$826
XEL icon
1188
Xcel Energy
XEL
$48.5B
– –
-70
Closed -$4.91K
XES icon
1189
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
– –
-7,073
Closed -$564K
XLE icon
1190
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-54,000
Closed -$2.36K
XLY icon
1191
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-25,000
Closed -$1.61K
EXE
1192
Expand Energy Corp
EXE
$22.4B
– –
-150
Closed -$14.2K
WRK
1193
DELISTED
WestRock Company
WRK
– –
-30
Closed -$1.05K
NEWR
1194
DELISTED
New Relic, Inc.
NEWR
– –
-7,100
Closed -$401K
WWE
1195
DELISTED
World Wrestling Entertainment
WWE
– –
-182
Closed -$12.5K
QUOT
1196
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-2,400
Closed -$8
ALR
1197
DELISTED
AlerisLife Inc
ALR
– –
-4
Closed -$2
MGU
1198
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-143
Closed -$3.25K
IRL
1199
DELISTED
NEW IRELAND FUND INC
IRL
$0 ﹤0.01%
19
– –
STOR
1200
DELISTED
STORE Capital Corporation
STOR
– –
-194
Closed -$6.22K
45 46 47
48
49

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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.