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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
IOT icon
451
Samsara
IOT
$24.4B
$59.2K 0.01%
+3,000
New +$47.6K
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$58.8K 0.01%
786
– –
PGZ
453
Principal Real Estate Income Fund
PGZ
$66.8M
$58.1K 0.01%
6,140
– –
WEC icon
454
WEC Energy
WEC
$34.7B
$58K 0.01%
612
– –
CRH icon
455
CRH
CRH
$63.4B
$58K 0.01%
1,140
-207
-15% -$9.8K
SHM icon
456
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$57.9K 0.01%
1,218
– –
HLN icon
457
Haleon
HLN
$44.3B
$57.9K 0.01%
7,114
+1,258
+21% +$10K
BHP icon
458
BHP
BHP
$246B
$57.8K 0.01%
911
– –
SNOW icon
459
Snowflake
SNOW
$115B
$57.1K 0.01%
370
– –
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$56.5K 0.01%
1,740
– –
PMX
461
DELISTED
PIMCO Municipal Income Fund III
PMX
$56.1K 0.01%
6,750
– –
BTA
462
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$55.7K 0.01%
5,600
– –
FAF icon
463
First American
FAF
$7.57B
$55.7K 0.01%
1,000
– –
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$55.4K 0.01%
871
– –
SHV icon
465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$55.3K 0.01%
500
– –
FSK icon
466
FS KKR Capital
FSK
$3.35B
$54.4K 0.01%
2,941
+107
+4% +$2.03K
TTE icon
467
TotalEnergies
TTE
$192B
$53.9K 0.01%
912
– –
HGV icon
468
Hilton Grand Vacations
HGV
$3.41B
$53.8K 0.01%
1,210
– –
FSLY icon
469
Fastly Inc
FSLY
$3.95B
$53.3K 0.01%
+3,000
New +$38.1K
TMFC icon
470
Motley Fool 100 Index ETF
TMFC
$2.1B
$53.1K 0.01%
1,500
-399
-21% -$13.2K
AGI icon
471
Alamos Gold
AGI
$15.8B
$52.9K 0.01%
4,325
-275
-6% -$2.98K
LCI
472
DELISTED
Lannett Company, Inc.
LCI
$52.6K 0.01%
30,250
– –
U icon
473
Unity
U
$19.1B
$52.4K 0.01%
1,615
– –
VCV icon
474
Invesco California Value Municipal Income Trust
VCV
$517M
$52K 0.01%
5,110
+29
+0.6% +$286
DVY icon
475
iShares Select Dividend ETF
DVY
$23.9B
$51.9K 0.01%
443
-198
-31% -$23.9K
17 18
19
20 21

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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.