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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
KMI icon
501
Kinder Morgan
KMI
$70.5B
$43.2K ﹤0.01%
2,468
+18
+0.7% +$320
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$43.1K ﹤0.01%
211
+170
+415% +$36.5K
IEO icon
503
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$42.9K ﹤0.01%
500
– –
DSM
504
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$41.9K ﹤0.01%
6,970
– –
AEP icon
505
American Electric Power
AEP
$66.7B
$41.6K ﹤0.01%
457
– –
VEEV icon
506
Veeva Systems
VEEV
$46.1B
$41.5K ﹤0.01%
226
– –
RSPH icon
507
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
$41.4K ﹤0.01%
1,420
– –
NEU icon
508
NewMarket
NEU
$8.55B
$41.2K ﹤0.01%
113
– –
BKN
509
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$41K ﹤0.01%
3,400
– –
DPG
510
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$40.8K ﹤0.01%
3,060
– –
SPPP
511
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$40.8K ﹤0.01%
3,340
– –
EOG icon
512
EOG Resources
EOG
$76.2B
$40.5K ﹤0.01%
353
– –
PFN
513
PIMCO Income Strategy Fund II
PFN
$690M
$40.2K ﹤0.01%
5,605
+500
+10% +$3.74K
DGRO icon
514
iShares Core Dividend Growth ETF
DGRO
$43.6B
$39.7K ﹤0.01%
795
+5
+0.6% +$251
IQV icon
515
IQVIA
IQV
$43.3B
$39.6K ﹤0.01%
199
– –
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$39.5K ﹤0.01%
731
– –
LNG icon
517
Cheniere Energy
LNG
$58.3B
$39.4K ﹤0.01%
250
-15
-6% -$2.27K
SYF icon
518
Synchrony
SYF
$26B
$39.4K ﹤0.01%
1,354
– –
CCAP icon
519
Crescent Capital BDC
CCAP
$389M
$38.7K ﹤0.01%
2,843
+78
+3% +$1.13K
MINT icon
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$38.7K ﹤0.01%
390
-29,475
-99% -$2.92M
ED icon
521
Consolidated Edison
ED
$39.5B
$38.3K ﹤0.01%
400
– –
WBD icon
522
Warner Bros
WBD
$72.3B
$38K ﹤0.01%
2,519
– –
RACE icon
523
Ferrari
RACE
$72.8B
$37.9K ﹤0.01%
140
– –
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$44.8B
$37.9K ﹤0.01%
2,376
– –
GLV
525
Clough Global Dividend & Income Fund
GLV
$75.9M
$37.7K ﹤0.01%
6,526
+104
+2% +$637
19 20
21
22 23

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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.