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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
TWLO icon
276
Twilio
TWLO
$36.5B
$211K 0.02%
3,170
– –
DVA icon
277
DaVita
DVA
$11.4B
$210K 0.02%
2,589
– –
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$210K 0.02%
3,525
– –
WDFC icon
279
WD-40
WDFC
$2.92B
$208K 0.02%
1,171
– –
TSM icon
280
TSMC
TSM
$2.2T
$208K 0.02%
2,241
+1,000
+81% +$89.8K
WM icon
281
Waste Management
WM
$87.1B
$208K 0.02%
1,276
+1,227
+2,504% +$188K
AIV
282
Aimco
AIV
$363M
$208K 0.02%
27,032
– –
ICPT
283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$201K 0.02%
15,000
– –
T icon
284
AT&T
T
$175B
$201K 0.02%
10,434
-188
-2% -$3.59K
MMM icon
285
3M
MMM
$92.5B
$198K 0.02%
2,247
+1,311
+140% +$124K
CEG icon
286
Constellation Energy
CEG
$99.1B
$197K 0.02%
2,513
– –
SCHW
287
Charles Schwab
SCHW
$187B
$197K 0.02%
3,758
+2,884
+330% +$211K
AABA
288
DELISTED
Altaba Inc
AABA
$196K 0.02%
10,000
– –
CHTR icon
289
Charter Communications
CHTR
$18.1B
$195K 0.02%
545
+534
+4,855% +$199K
ARCC icon
290
Ares Capital
ARCC
$14.3B
$193K 0.02%
10,583
– –
MRSH
291
Marsh
MRSH
$91B
$191K 0.02%
1,149
– –
PAAS icon
292
Pan American Silver
PAAS
$22.4B
$191K 0.02%
10,472
+1,000
+11% +$17.2K
BOE icon
293
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$190K 0.02%
19,156
+15,117
+374% +$152K
KYN icon
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$190K 0.02%
22,000
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$187K 0.02%
1,890
+1,865
+7,460% +$200K
COF icon
296
Capital One
COF
$133B
$186K 0.02%
+1,936
New +$203K
ICUI icon
297
ICU Medical
ICUI
$4.48B
$186K 0.02%
1,125
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$184K 0.02%
1,418
-188,471
-99% -$24.6M
PMF
299
DELISTED
PIMCO Municipal Income Fund
PMF
$183K 0.02%
18,413
– –
TT icon
300
Trane Technologies
TT
$101B
$183K 0.02%
994
+972
+4,418% +$176K
10 11
12
13 14

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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.