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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
APO icon
401
Apollo Global Management
APO
$79.6B
$82K 0.01%
1,298
-790
-38% -$52.9K
ERC
402
Allspring Multi-Sector Income Fund
ERC
$261M
$81.8K 0.01%
8,942
-1,697
-16% -$16.6K
CHE icon
403
Chemed
CHE
$6.99B
$81.7K 0.01%
152
– –
RTX icon
404
RTX Corp
RTX
$286B
$81.3K 0.01%
831
+11
+1% +$1.08K
SHEL icon
405
Shell
SHEL
$249B
$81K 0.01%
1,407
+286
+26% +$16.8K
TRI icon
406
Thomson Reuters
TRI
$46.3B
$80.8K 0.01%
589
– –
ACN icon
407
Accenture
ACN
$116B
$79.7K 0.01%
279
– –
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$79.7K 0.01%
1,080
– –
RQI icon
409
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$79.6K 0.01%
6,680
+155
+2% +$1.94K
HON icon
410
Honeywell
HON
$69.6B
$78.2K 0.01%
434
– –
SNA icon
411
Snap-on
SNA
$20.5B
$77.8K 0.01%
315
-15
-5% -$3.66K
REM icon
412
iShares Mortgage Real Estate ETF
REM
$540M
$77.7K 0.01%
3,556
– –
HDV
413
iShares Core High Dividend ETF
HDV
$15.2B
$77.4K 0.01%
3,805
+5
+0.1% +$103
CHGG icon
414
Chegg
CHGG
$92M
$76.8K 0.01%
4,713
– –
LEO
415
BNY Mellon Strategic Municipals
LEO
$385M
$74.8K 0.01%
11,994
– –
BMY icon
416
Bristol-Myers Squibb
BMY
$137B
$74.8K 0.01%
1,079
-35
-3% -$2.47K
APD icon
417
Air Products & Chemicals
APD
$67.6B
$74.4K 0.01%
259
– –
MUE
418
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$74.3K 0.01%
7,400
– –
MDLZ icon
419
Mondelez International
MDLZ
$80.3B
$74.2K 0.01%
1,064
+5
+0.5% +$331
TTD icon
420
Trade Desk
TTD
$6.35B
$73.1K 0.01%
1,200
– –
EOI
421
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$73.1K 0.01%
4,800
– –
CHY
422
Calamos Convertible and High Income Fund
CHY
$1.05B
$71.7K 0.01%
6,565
– –
PLG
423
Platinum Group Metals
PLG
$198M
$71.5K 0.01%
50,000
– –
SMMU icon
424
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$71.2K 0.01%
1,430
-343
-19% -$17K
QDF icon
425
Northern Trust Quality Dividend ETF
QDF
$2.26B
$71.1K 0.01%
1,305
– –
15 16
17
18 19

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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.