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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 Technology 13.18%
2 Industrials 8.37%
3 Financials 4.32%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
26
DELISTED
Dayforce
DAY
$6.51M 0.7%
88,949
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.5M 0.69%
71,756
-1,113
-2% -$98.8K
AGNC icon
28
AGNC Investment
AGNC
$12.8B
$6.03M 0.64%
598,419
-231,366
-28% -$2.52M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.94M 0.63%
97,461
+61
+0.1% +$3.64K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$5.93M 0.63%
313,460
+27,500
+10% +$493K
AMZN icon
31
Amazon
AMZN
$2.81T
$5.62M 0.6%
54,390
+9,297
+21% +$898K
ATOM icon
32
Atomera
ATOM
$176M
$5.56M 0.59%
873,408
+19,626
+2% +$133K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$14.2B
$5.47M 0.58%
655,689
+15,874
+2% +$123K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.38M 0.57%
34,961
+176
+0.5% +$27K
COST icon
35
Costco
COST
$424B
$5.17M 0.55%
10,408
+2,429
+30% +$1.19M
FIS icon
36
Fidelity National Information Services
FIS
$21B
$5.16M 0.55%
95,004
-26
-0% -$1.69K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$5.13M 0.55%
123,438
+216
+0.2% +$8.4K
TUA icon
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$5.1M 0.54%
201,200
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.57M 0.49%
41,722
+289
+0.7% +$31.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$4.44M 0.47%
42,730
+13,805
+48% +$1.33M
NVDA icon
41
NVIDIA
NVDA
$5.08T
$4.26M 0.45%
153,320
+40,570
+36% +$878K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4M 0.43%
52,255
-2,068
-4% -$157K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$3.94M 0.42%
18,580
+13,083
+238% +$2.23M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.88M 0.41%
76,784
-3,315
-4% -$166K
JPM icon
45
JPMorgan Chase
JPM
$948B
$3.63M 0.39%
27,844
+11,004
+65% +$1.51M
OEF icon
46
iShares S&P 100 ETF
OEF
$20.3B
$3.53M 0.38%
18,877
+3,708
+24% +$665K
VDE icon
47
Vanguard Energy ETF
VDE
$10.7B
$3.5M 0.37%
30,613
– –
MO icon
48
Altria Group
MO
$115B
$3.27M 0.35%
73,188
+2,987
+4% +$137K
V icon
49
Visa
V
$717B
$3.19M 0.34%
14,145
+5,930
+72% +$1.32M
NLY icon
50
Annaly Capital Management
NLY
$17.2B
$3.18M 0.34%
166,304
-139,554
-46% -$2.94M
1
2
3 4 5

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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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

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.