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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
MA icon
126
Mastercard
MA
$524B
$825K 0.09%
2,271
+2,023
+816% +$735K
MSI icon
127
Motorola Solutions
MSI
$80.6B
$822K 0.09%
2,873
– –
PEP icon
128
PepsiCo
PEP
$194B
$818K 0.09%
4,487
+2,300
+105% +$402K
EIX icon
129
Edison International
EIX
$28.7B
$813K 0.09%
11,523
– –
EWW icon
130
iShares MSCI Mexico ETF
EWW
$1.8B
$813K 0.09%
13,660
– –
F icon
131
Ford
F
$55.4B
$792K 0.08%
62,860
-1,414
-2% -$17.7K
KLAC icon
132
KLA
KLAC
$240B
$781K 0.08%
19,560
+13,730
+236% +$541K
MFC icon
133
Manulife Financial
MFC
$71.7B
$749K 0.08%
40,786
– –
ELV icon
134
Elevance Health
ELV
$87.3B
$730K 0.08%
1,587
+3
+0.2% +$1.43K
PACW
135
DELISTED
PacWest Bancorp
PACW
$707K 0.08%
72,674
+7,868
+12% +$175K
DNB
136
DELISTED
Dun & Bradstreet
DNB
$704K 0.08%
60,000
– –
KR icon
137
Kroger
KR
$35.8B
$701K 0.07%
14,190
-15
-0.1% -$686
ISRG icon
138
Intuitive Surgical
ISRG
$131B
$691K 0.07%
2,706
-2,500
-48% -$616K
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$688K 0.07%
75,143
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$894B
$678K 0.07%
1,650
-77
-4% -$30.9K
BTG icon
141
B2Gold
BTG
$7.58B
$676K 0.07%
171,570
+15,600
+10% +$58K
FSM icon
142
Fortuna Silver Mines
FSM
$3.67B
$673K 0.07%
176,257
+50,200
+40% +$178K
DE icon
143
Deere & Co
DE
$171B
$669K 0.07%
1,621
+1,533
+1,742% +$635K
NFLX icon
144
Netflix
NFLX
$339B
$664K 0.07%
19,230
+11,700
+155% +$387K
MCD icon
145
McDonald's
MCD
$189B
$662K 0.07%
2,368
+1,691
+250% +$453K
WMB icon
146
Williams Companies
WMB
$91B
$656K 0.07%
21,982
+38
+0.2% +$1.17K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$653K 0.07%
20,903
+43
+0.2% +$1.38K
LRCX icon
148
Lam Research
LRCX
$392B
$652K 0.07%
12,290
+11,930
+3,314% +$585K
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$651K 0.07%
59,128
– –
EQX icon
150
Equinox Gold
EQX
$15.9B
$645K 0.07%
125,162
+12,000
+11% +$50K
4 5
6
7 8

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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.