We are live on ! Find out more
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
HDB icon
301
HDFC Bank
HDB
$116B
$182K 0.02%
5,450
+244
+5% +$8.16K
MYD
302
DELISTED
BlackRock MuniYield Fund
MYD
$181K 0.02%
16,800
– –
WYNN icon
303
Wynn Resorts
WYNN
$9.86B
$179K 0.02%
1,598
-4,164
-72% -$436K
VFH icon
304
Vanguard Financials ETF
VFH
$13.9B
$178K 0.02%
2,281
+8
+0.4% +$677
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$177K 0.02%
1,946
– –
BX icon
306
Blackstone
BX
$109B
$176K 0.02%
2,004
+32
+2% +$2.83K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$175K 0.02%
1,875
– –
BTI icon
308
British American Tobacco
BTI
$122B
$174K 0.02%
4,950
– –
PAYX icon
309
Paychex
PAYX
$45.2B
$173K 0.02%
1,512
-18
-1% -$2.05K
AGQ icon
310
ProShares Ultra Silver
AGQ
$1.63B
$169K 0.02%
5,416
+116
+2% +$3.23K
BAC.PRL icon
311
Bank of America Series L
BAC.PRL
$3.94B
$163K 0.02%
140
– –
DHI icon
312
D.R. Horton
DHI
$40.9B
$162K 0.02%
1,654
– –
HUM icon
313
Humana
HUM
$47B
$161K 0.02%
331
+324
+4,629% +$160K
PICB icon
314
Invesco International Corporate Bond ETF
PICB
$358M
$160K 0.02%
7,345
– –
AKAM icon
315
Akamai
AKAM
$16B
$158K 0.02%
2,016
+1,454
+259% +$118K
TJX icon
316
TJX Companies
TJX
$149B
$158K 0.02%
2,014
+1,785
+779% +$140K
DG icon
317
Dollar General
DG
$28.8B
$152K 0.02%
720
+704
+4,400% +$158K
DFAS icon
318
Dimensional US Small Cap ETF
DFAS
$15.7B
$150K 0.02%
2,852
– –
DRI icon
319
Darden Restaurants
DRI
$24.3B
$147K 0.02%
949
+939
+9,390% +$139K
ET icon
320
Energy Transfer Partners
ET
$73.2B
$145K 0.02%
11,597
+37
+0.3% +$468
IP icon
321
International Paper
IP
$21.7B
$144K 0.02%
4,000
– –
PDT
322
John Hancock Premium Dividend Fund
PDT
$621M
$144K 0.02%
11,613
– –
DGX icon
323
Quest Diagnostics
DGX
$27.2B
$143K 0.02%
1,010
+200
+25% +$28.6K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$127B
$142K 0.02%
2,332
– –
LUV icon
325
Southwest Airlines
LUV
$19.7B
$141K 0.02%
4,320
-91
-2% -$3.1K
11 12
13
14 15

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.