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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
SVM
226
Silvercorp Metals
SVM
$2.94B
$309K 0.03%
80,900
+26,500
+49% +$87.2K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.7B
$309K 0.03%
6,317
– –
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$139B
$307K 0.03%
973
+957
+5,981% +$287K
IIM icon
229
Invesco Value Municipal Income Trust
IIM
$595M
$306K 0.03%
25,080
– –
TROW icon
230
T. Rowe Price
TROW
$24B
$305K 0.03%
2,698
+2,684
+19,171% +$307K
EWI icon
231
iShares MSCI Italy ETF
EWI
$1.12B
$304K 0.03%
10,000
-6,310
-39% -$188K
UHS icon
232
Universal Health Services
UHS
$10.3B
$297K 0.03%
2,336
– –
ETN icon
233
Eaton
ETN
$163B
$296K 0.03%
1,729
+1,549
+861% +$258K
DINO icon
234
HF Sinclair
DINO
$16.9B
$296K 0.03%
6,123
– –
EZA icon
235
iShares MSCI South Africa ETF
EZA
$595M
$296K 0.03%
7,000
– –
BRCC icon
236
BRC Inc
BRCC
$124M
$291K 0.03%
5,665
-426
-7% -$26.7K
EMR icon
237
Emerson Electric
EMR
$88.5B
$290K 0.03%
3,326
+2,492
+299% +$218K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$83.8B
$289K 0.03%
352
+345
+4,929% +$260K
CI icon
239
Cigna
CI
$73.6B
$287K 0.03%
1,124
+1,113
+10,118% +$324K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.9B
$286K 0.03%
2,710
-150
-5% -$16.1K
IAU icon
241
iShares Gold Trust
IAU
$68B
$284K 0.03%
7,612
– –
DB icon
242
Deutsche Bank
DB
$75.5B
$278K 0.03%
27,216
+16
+0.1% +$191
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$76.9B
$278K 0.03%
4,344
-2,986
-41% -$183K
MUX icon
244
McEwen Inc
MUX
$1.33B
$277K 0.03%
32,700
+5,700
+21% +$39.4K
CVS icon
245
CVS Health
CVS
$120B
$277K 0.03%
3,725
-4,231
-53% -$355K
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$272K 0.03%
25,874
+463
+2% +$5.34K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$272K 0.03%
24,473
– –
GUNR icon
248
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$269K 0.03%
+6,357
New +$277K
MCK icon
249
McKesson
MCK
$104B
$268K 0.03%
754
-9
-1% -$3.25K
PWR icon
250
Quanta Services
PWR
$93.6B
$268K 0.03%
1,611
– –
8 9
10
11 12

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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.