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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
BKNG icon
201
Booking.com
BKNG
$154B
$406K 0.04%
3,825
– –
ADP icon
202
Automatic Data Processing
ADP
$112B
$404K 0.04%
1,814
+1,016
+127% +$229K
MNST icon
203
Monster Beverage
MNST
$91.6B
$396K 0.04%
14,680
– –
BLK icon
204
Blackrock
BLK
$183B
$395K 0.04%
591
+399
+208% +$281K
DFUS
205
Dimensional US Equity ETF
DFUS
$21.5B
$395K 0.04%
8,888
– –
NZF icon
206
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$387K 0.04%
32,388
+8,438
+35% +$101K
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$380K 0.04%
11,339
– –
SLV icon
208
iShares Silver Trust
SLV
$33B
$378K 0.04%
17,085
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$364K 0.04%
2,660
– –
TGT icon
210
Target
TGT
$74.8B
$363K 0.04%
2,194
+1,359
+163% +$223K
PML
211
PIMCO Municipal Income Fund II
PML
$485M
$345K 0.04%
36,720
– –
CSCO icon
212
Cisco
CSCO
$441B
$343K 0.04%
6,552
+3,700
+130% +$181K
SILJ icon
213
Amplify Junior Silver Miners ETF
SILJ
$4.3B
$340K 0.04%
30,570
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.9B
$338K 0.04%
2,221
– –
PDI icon
215
PIMCO Dynamic Income Fund
PDI
$7.11B
$334K 0.04%
18,520
+505
+3% +$9.89K
RYN icon
216
Rayonier
RYN
$6.17B
$333K 0.04%
11,022
– –
UNP icon
217
Union Pacific
UNP
$184B
$332K 0.04%
1,650
+1,411
+590% +$286K
MS icon
218
Morgan Stanley
MS
$339B
$329K 0.04%
3,747
+3,151
+529% +$294K
NVO
219
Novo Nordisk
NVO
$204B
$325K 0.03%
4,084
-24
-0.6% -$1.7K
LULU icon
220
lululemon athletica
LULU
$13.2B
$324K 0.03%
889
-96
-10% -$30.1K
FG icon
221
F&G Annuities & Life
FG
$3.04B
$319K 0.03%
17,599
-136
-0.8% -$2.72K
EXC icon
222
Exelon
EXC
$45B
$316K 0.03%
7,540
– –
GREK
223
Global X MSCI Greece ETF
GREK
$343M
$314K 0.03%
10,333
– –
NVR icon
224
NVR
NVR
$16.8B
$312K 0.03%
56
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$111B
$311K 0.03%
3,212
– –
7 8
9
10 11

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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.