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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
(+16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,206
New
67
Increased
221
Reduced
147
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.4M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.6M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.56M |
| 4 |
Annaly Capital Management
NLY
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $119M | 12.71% |
290,764
+9,358
| +3% | +$3.73M |
|
2
United Parcel Service
UPS
$89.9B
| $71.1M | 7.59% |
366,709
-14,524
| -4% | -$2.66M |
|
|
3
Invesco QQQ Trust
QQQ
$486B
| $49M | 5.23% |
152,624
-143,326
| -48% | -$42.3M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $47.6M | 5.08% |
126,586
+24,296
| +24% | +$8.91M |
|
5
Salesforce
CRM
$168B
| $32.3M | 3.45% |
161,685
+21
| +0% | +$3.55K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $28.2M | 3.01% |
373,054
-36,554
| -9% | -$2.52M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $27M | 2.88% |
552,391
+494,200
| +849% | +$24.2M |
|
8
Apple
AAPL
$4.57T
| $25.2M | 2.69% |
152,984
+49,502
| +48% | +$7.3M |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $23.1M | 2.46% |
491,114
+490,325
| +62,145% | +$23.4M |
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $20.4M | 2.18% |
165,290
+152,602
| +1,203% | +$19.2M |
|
|
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
| $16.6M | 1.77% |
1,803,190
+100
| +0% | +$918 |
|
12
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $15.2M | 1.62% |
1,370,766
| – | – |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $15M | 1.6% |
103,866
+103,786
| +129,733% | +$15.2M |
|
14
Microsoft
MSFT
$3.69T
| $12.7M | 1.35% |
44,026
+25,011
| +132% | +$6.38M |
|
15
Philip Morris
PM
$303B
| $12M | 1.28% |
123,204
+3,025
| +3% | +$301K |
|
16
Tesla
TSLA
$1.37T
| $11.4M | 1.21% |
54,861
+20,518
| +60% | +$3.58M |
|
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $10.8M | 1.16% |
225,894
-145,814
| -39% | -$6.56M |
|
18
Alphabet (Google) Class A
GOOGL
$4.18T
| $10.7M | 1.14% |
102,871
+73,581
| +251% | +$7.06M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 1.13% |
183,944
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 1.11% |
33,611
+4,972
| +17% | +$1.53M |
|
21
Oneok
OKE
$59.8B
| $9.62M | 1.03% |
151,448
+9
| +0% | +$598 |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $9.21M | 0.98% |
191,264
+1,899
| +1% | +$89.1K |
|
23
Fidelity National Financial
FNF
$12.7B
| $9.11M | 0.97% |
260,850
| – | – |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $7.13M | 0.76% |
71,939
+515
| +0.7% | +$50.3K |
|
|
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $6.65M | 0.71% |
455,777
| – | – |
|
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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.