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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
BFK
51
DELISTED
BlackRock Municipal Income Trust
BFK
$3.13M 0.33%
306,740
+6
+0% +$61
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.12M 0.33%
46,693
-833
-2% -$54.6K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.78M 0.3%
27,897
-143
-0.5% -$14.1K
VGT icon
54
Vanguard Information Technology ETF
VGT
$145B
$2.77M 0.3%
57,496
-2,416
-4% -$107K
BAC icon
55
Bank of America
BAC
$435B
$2.67M 0.29%
93,451
-58,485
-38% -$1.93M
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.64M 0.28%
28,455
-126
-0.4% -$11.6K
TMO icon
57
Thermo Fisher Scientific
TMO
$234B
$2.63M 0.28%
4,556
+1,565
+52% +$882K
CNNE icon
58
Cannae Holdings
CNNE
$671M
$2.59M 0.28%
128,436
– –
BB icon
59
BlackBerry
BB
$4.57B
$2.46M 0.26%
539,903
-25
-0% -$99
AEM icon
60
Agnico Eagle Mines
AEM
$108B
$2.43M 0.26%
47,773
+1,500
+3% +$77K
ADBE icon
61
Adobe
ADBE
$109B
$2.4M 0.26%
6,221
+6,217
+155,425% +$2.21M
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.32M 0.25%
56,493
+154
+0.3% +$6.29K
LOW icon
63
Lowe's Companies
LOW
$118B
$2.27M 0.24%
11,373
+10,646
+1,464% +$2.16M
JNJ icon
64
Johnson & Johnson
JNJ
$651B
$2.19M 0.23%
14,115
+1,973
+16% +$319K
SSRM icon
65
SSR Mining
SSRM
$7.77B
$2.11M 0.23%
139,570
– –
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.05M 0.22%
51,845
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74B
$2.04M 0.22%
126,675
-40,911
-24% -$644K
UNH icon
68
UnitedHealth
UNH
$360B
$2.04M 0.22%
4,309
+1,911
+80% +$922K
QCOM icon
69
Qualcomm
QCOM
$175B
$1.91M 0.2%
14,932
+5,444
+57% +$677K
CVX icon
70
Chevron
CVX
$393B
$1.85M 0.2%
11,336
+137
+1% +$23K
FCX icon
71
Freeport-McMoran
FCX
$113B
$1.78M 0.19%
43,422
+101
+0.2% +$4.2K
KDP icon
72
Keurig Dr Pepper
KDP
$43.8B
$1.69M 0.18%
+47,956
New +$1.69M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.68M 0.18%
15,770
-14
-0.1% -$1.47K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.65M 0.18%
40,425
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.6M 0.17%
38,538
+38,000
+7,063% +$1.62M
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.