We are live on ! Find out more
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
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.13M 0.12%
40,000
– –
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.12M 0.12%
12,595
-10,265
-45% -$874K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.12M 0.12%
24,732
+400
+2% +$17.8K
NKE icon
104
Nike
NKE
$57.2B
$1.11M 0.12%
9,028
+1,525
+20% +$187K
AMAT icon
105
Applied Materials
AMAT
$381B
$1.07M 0.11%
8,673
+8,178
+1,652% +$939K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.04M 0.11%
20,840
– –
NEE icon
107
NextEra Energy
NEE
$176B
$1.02M 0.11%
13,285
+4,970
+60% +$382K
ABBV icon
108
AbbVie
ABBV
$465B
$1.02M 0.11%
6,401
+56
+0.9% +$8.56K
AMGN icon
109
Amgen
AMGN
$238B
$982K 0.1%
4,060
+825
+26% +$203K
QUOT
110
DELISTED
Quotient Technology Inc
QUOT
$980K 0.1%
298,677
-36,598
-11% -$130K
TUR icon
111
iShares MSCI Turkey ETF
TUR
$223M
$972K 0.1%
29,800
– –
ORCL icon
112
Oracle
ORCL
$429B
$950K 0.1%
10,222
+4,625
+83% +$406K
NEM icon
113
Newmont
NEM
$139B
$925K 0.1%
18,864
-40
-0.2% -$1.94K
TXN icon
114
Texas Instruments
TXN
$239B
$913K 0.1%
4,907
+1,629
+50% +$286K
BFZ
115
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$912K 0.1%
77,934
+154
+0.2% +$1.73K
EVT icon
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$905K 0.1%
40,026
– –
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.73B
$890K 0.1%
31,265
– –
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$883K 0.09%
17,425
– –
GE icon
119
GE Aerospace
GE
$368B
$871K 0.09%
11,416
-3,108
-21% -$208K
PG icon
120
Procter & Gamble
PG
$337B
$859K 0.09%
5,776
+2,014
+54% +$288K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$853K 0.09%
4,181
+1,000
+31% +$200K
URI icon
122
United Rentals
URI
$65.8B
$850K 0.09%
2,148
+642
+43% +$270K
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.5B
$841K 0.09%
6,000
– –
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
$838K 0.09%
143,174
+100
+0.1% +$569
CZR icon
125
Caesars Entertainment
CZR
$6.04B
$832K 0.09%
17,047
+1,236
+8% +$60.6K
3 4
5
6 7

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.