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
AMD icon
176
Advanced Micro Devices
AMD
$778B
$509K 0.05%
5,198
+2,896
+126% +$236K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.3B
$507K 0.05%
2,154
-1,480
-41% -$342K
LIN icon
178
Linde
LIN
$223B
$502K 0.05%
1,413
+1,127
+394% +$377K
KHC icon
179
Kraft Heinz
KHC
$29.6B
$486K 0.05%
12,575
+3,333
+36% +$132K
XOP icon
180
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$481K 0.05%
3,768
+3,502
+1,317% +$465K
MYI icon
181
BlackRock MuniYield Quality Fund III
MYI
$713M
$480K 0.05%
42,291
– –
AG icon
182
First Majestic Silver
AG
$10.4B
$476K 0.05%
66,013
+6,200
+10% +$45.7K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$472K 0.05%
6,193
– –
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$469K 0.05%
8,966
– –
PFE icon
185
Pfizer
PFE
$159B
$468K 0.05%
11,480
+8,063
+236% +$348K
SPGI icon
186
S&P Global
SPGI
$130B
$466K 0.05%
1,351
+1,340
+12,182% +$472K
LHX icon
187
L3Harris
LHX
$48.6B
$463K 0.05%
2,359
+11
+0.5% +$2.25K
GBIL icon
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$462K 0.05%
4,618
+539
+13% +$53.8K
ADI icon
189
Analog Devices
ADI
$181B
$445K 0.05%
2,255
+1,161
+106% +$208K
GDRX icon
190
GoodRx Holdings
GDRX
$1.25B
$444K 0.05%
71,092
+232
+0.3% +$1.29K
USAS
191
Americas Gold and Silver
USAS
$1.89B
$442K 0.05%
368,565
+52,000
+16% +$70.7K
CDE icon
192
Coeur Mining
CDE
$22.1B
$439K 0.05%
110,085
+37,900
+53% +$132K
PLTR icon
193
Palantir
PLTR
$434B
$431K 0.05%
51,064
-30
-0.1% -$235
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$431K 0.05%
36,576
+8,603
+31% +$103K
AXP icon
195
American Express
AXP
$226B
$429K 0.05%
2,600
+2,182
+522% +$362K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.7B
$428K 0.05%
6,120
– –
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$421K 0.05%
36,548
+8,809
+32% +$102K
COP icon
198
ConocoPhillips
COP
$156B
$418K 0.04%
4,217
+1,717
+69% +$188K
INTC icon
199
Intel
INTC
$479B
$416K 0.04%
12,725
-20
-0.2% -$567
ETO
200
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$414K 0.04%
18,645
– –
6 7
8
9 10

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.