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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
JQC icon
351
Nuveen Credit Strategies Income Fund
JQC
$701M
$113K 0.01%
22,080
+2,300
+12% +$12.1K
BXMX
352
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$113K 0.01%
8,609
– –
SIL icon
353
Global X Silver Miners ETF NEW
SIL
$5.57B
$112K 0.01%
3,650
– –
SEIC icon
354
SEI Investments
SEIC
$13.3B
$109K 0.01%
1,896
– –
DLS icon
355
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$109K 0.01%
1,789
– –
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$108K 0.01%
2,140
-481
-18% -$24.1K
ZTR
357
Virtus Total Return Fund
ZTR
$340M
$106K 0.01%
16,425
+592
+4% +$3.9K
BP icon
358
BP
BP
$108B
$106K 0.01%
2,800
– –
SPXS icon
359
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
$105K 0.01%
595
– –
DOCU
360
DocuSign
DOCU
$12.1B
$105K 0.01%
1,799
-7,200
-80% -$429K
EVN
361
Eaton Vance Municipal Income Trust
EVN
$427M
$104K 0.01%
10,250
– –
O icon
362
Realty Income
O
$58.7B
$101K 0.01%
1,596
+634
+66% +$41.1K
NFRA icon
363
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$101K 0.01%
+1,938
New +$100K
PANW icon
364
Palo Alto Networks
PANW
$309B
$100K 0.01%
1,006
+40
+4% +$3.39K
PNC icon
365
PNC Financial Services
PNC
$97B
$100K 0.01%
789
+314
+66% +$47.3K
MQT
366
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$99.9K 0.01%
9,630
– –
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$99.2K 0.01%
980
– –
SAN icon
368
Banco Santander
SAN
$211B
$98.8K 0.01%
+26,788
New +$95.4K
ITM icon
369
VanEck Intermediate Muni ETF
ITM
$2.12B
$98.7K 0.01%
2,124
– –
FAST icon
370
Fastenal
FAST
$58.8B
$97.5K 0.01%
+3,614
New +$92.7K
ETB
371
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$97.1K 0.01%
7,444
– –
HPF
372
John Hancock Preferred Income Fund II
HPF
$338M
$95.6K 0.01%
6,159
– –
SSUS icon
373
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$95.5K 0.01%
2,894
– –
NSC icon
374
Norfolk Southern
NSC
$78.6B
$95.4K 0.01%
450
-14
-3% -$3.24K
MMU
375
Western Asset Managed Municipals Fund
MMU
$553M
$95.3K 0.01%
9,270
– –
13 14
15
16 17

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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.