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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.6B
$1.58M 0.17%
8,852
– –
AVGO icon
77
Broadcom
AVGO
$1.69T
$1.51M 0.16%
23,590
+8,200
+53% +$493K
AU icon
78
AngloGold Ashanti
AU
$59.7B
$1.45M 0.15%
59,805
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.45M 0.15%
42,742
– –
HD icon
80
Home Depot
HD
$334B
$1.43M 0.15%
4,844
+1,655
+52% +$507K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$164B
$1.36M 0.14%
24,543
+54
+0.2% +$2.95K
URNM icon
82
Sprott Uranium Miners ETF
URNM
$2.26B
$1.35M 0.14%
42,940
– –
XOM icon
83
ExxonMobil
XOM
$650B
$1.32M 0.14%
12,051
-1,199
-9% -$133K
CALY
84
Callaway Golf Company
CALY
$2.81B
$1.3M 0.14%
60,000
– –
SQQQ icon
85
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$1.29M 0.14%
1,753
+18
+1% +$17.7K
PHYS icon
86
Sprott Physical Gold
PHYS
$16.5B
$1.28M 0.14%
82,765
– –
B
87
Barrick Mining
B
$77.4B
$1.26M 0.13%
67,679
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$1.24M 0.13%
14,959
-283
-2% -$24.3K
DIS icon
89
Walt Disney
DIS
$189B
$1.18M 0.13%
11,756
+5,012
+74% +$505K
SBUX icon
90
Starbucks
SBUX
$124B
$1.18M 0.13%
11,300
+2,917
+35% +$304K
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.17M 0.12%
26,000
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80B
$1.17M 0.12%
16,318
– –
REGL icon
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.17M 0.12%
16,481
+89
+0.5% +$6.47K
GDX icon
94
VanEck Gold Miners ETF
GDX
$31.9B
$1.16M 0.12%
36,005
+2,000
+6% +$60.5K
XTN icon
95
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.16M 0.12%
16,000
– –
WMT icon
96
Walmart Inc
WMT
$830B
$1.16M 0.12%
23,538
-66
-0.3% -$3.13K
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.15M 0.12%
8,741
-21,246
-71% -$2.58M
AA icon
98
Alcoa
AA
$13.1B
$1.15M 0.12%
26,950
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$1.14M 0.12%
3,324
+1,224
+58% +$413K
SLB icon
100
SLB Ltd
SLB
$79.5B
$1.13M 0.12%
23,013
-957
-4% -$50.8K
2 3
4
5 6

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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.