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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
CCI icon
151
Crown Castle
CCI
$32.1B
$642K 0.07%
4,800
-26
-0.5% -$3.59K
TPG icon
152
TPG
TPG
$8.8B
$631K 0.07%
21,500
– –
VYX icon
153
NCR Voyix
VYX
$1.23B
$625K 0.07%
43,195
+12,044
+39% +$185K
HCA icon
154
HCA Healthcare
HCA
$92.5B
$601K 0.06%
2,281
+2,270
+20,636% +$577K
VLO icon
155
Valero Energy
VLO
$100B
$597K 0.06%
4,280
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$597K 0.06%
18,570
-4,182
-18% -$145K
TSN icon
157
Tyson Foods
TSN
$19.9B
$593K 0.06%
10,000
-20
-0.2% -$1.23K
DHR icon
158
Danaher
DHR
$151B
$593K 0.06%
2,653
+1,599
+152% +$364K
GS icon
159
Goldman Sachs
GS
$303B
$591K 0.06%
1,807
+991
+121% +$345K
CMDY icon
160
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$653M
$591K 0.06%
11,467
+43
+0.4% +$2.24K
BCI icon
161
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$590K 0.06%
28,422
+143
+0.5% +$3.01K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$582K 0.06%
2,566
– –
ENPH icon
163
Enphase Energy
ENPH
$5.08B
$578K 0.06%
2,750
-765
-22% -$166K
MRK icon
164
Merck
MRK
$378B
$577K 0.06%
5,423
+1
+0% +$108
SPG icon
165
Simon Property Group
SPG
$70.2B
$574K 0.06%
5,124
-7
-0.1% -$836
HLT icon
166
Hilton Worldwide
HLT
$74.8B
$568K 0.06%
4,033
– –
PTY icon
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$565K 0.06%
45,289
-4,881
-10% -$64.4K
GAB icon
168
Gabelli Equity Trust
GAB
$1.77B
$548K 0.06%
95,533
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.9B
$545K 0.06%
2,421
– –
C icon
170
Citigroup
C
$224B
$543K 0.06%
11,578
– –
CCJ icon
171
Cameco
CCJ
$46.8B
$541K 0.06%
20,687
– –
MAG
172
DELISTED
MAG Silver
MAG
$530K 0.06%
41,843
+2,550
+6% +$34.2K
GLD icon
173
SPDR Gold Trust
GLD
$153B
$529K 0.06%
2,888
-4,600
-61% -$809K
ABT icon
174
Abbott
ABT
$197B
$525K 0.06%
5,187
+3,516
+210% +$371K
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.22B
$522K 0.06%
45,952
+4,803
+12% +$57.3K
5 6
7
8 9

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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.