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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
NXH
251
Neighborhood Intelligence Inc
NXH
$386M
$266K 0.03%
14,421
-110
-0.8% -$2.05K
AON icon
252
Aon
AON
$74B
$259K 0.03%
822
+571
+227% +$177K
GM icon
253
General Motors
GM
$76B
$255K 0.03%
6,958
-299
-4% -$11.3K
NTR icon
254
Nutrien
NTR
$34.7B
$253K 0.03%
3,431
– –
BAH icon
255
Booz Allen Hamilton
BAH
$8.89B
$251K 0.03%
2,711
-1,318
-33% -$125K
GEHC icon
256
GE HealthCare
GEHC
$32.9B
$249K 0.03%
+3,033
New +$217K
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$247K 0.03%
25,080
-2,234
-8% -$22.4K
VRSN icon
258
VeriSign
VRSN
$26.6B
$243K 0.03%
1,150
– –
CPAY icon
259
Corpay
CPAY
$26.7B
$242K 0.03%
1,150
– –
ZTS icon
260
Zoetis
ZTS
$31.1B
$242K 0.03%
1,452
+1,415
+3,824% +$232K
NOW icon
261
ServiceNow
NOW
$142B
$242K 0.03%
2,600
+2,255
+654% +$196K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
$240K 0.03%
6,430
– –
AMT icon
263
American Tower
AMT
$81.7B
$233K 0.02%
1,139
– –
HL icon
264
Hecla Mining
HL
$14.3B
$233K 0.02%
36,760
+7,000
+24% +$40.2K
CAT icon
265
Caterpillar
CAT
$375B
$232K 0.02%
1,012
– –
PLD icon
266
Prologis
PLD
$136B
$230K 0.02%
1,843
+1,679
+1,024% +$206K
AIG icon
267
American International
AIG
$39.7B
$227K 0.02%
4,514
– –
HLF icon
268
Herbalife
HLF
$1.29B
$227K 0.02%
14,100
– –
RGLD icon
269
Royal Gold
RGLD
$22.8B
$226K 0.02%
1,739
– –
AMP icon
270
Ameriprise Financial
AMP
$48.9B
$224K 0.02%
+731
New +$239K
INTU icon
271
Intuit
INTU
$93.9B
$222K 0.02%
497
+468
+1,614% +$192K
ROK icon
272
Rockwell Automation
ROK
$48B
$218K 0.02%
744
+737
+10,529% +$210K
PYPL icon
273
PayPal
PYPL
$53B
$218K 0.02%
2,874
+2,548
+782% +$196K
VHT icon
274
Vanguard Health Care ETF
VHT
$19.5B
$218K 0.02%
915
– –
CII icon
275
BlackRock Enhanced Captial and Income Fund
CII
$998M
$217K 0.02%
12,098
– –
9 10
11
12 13

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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 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.