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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
-0.6%
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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
+$39.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
50.63%
Holding
424
New
27
Increased
137
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.11M
4
AAPL icon
Apple
AAPL
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.82M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.53M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 6.59%
3 Financials 5.8%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
226
Western Asset Managed Municipals Fund
MMU
$554M
$380K 0.03%
28,465
– –
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$379K 0.03%
22,088
– –
GSS
228
DELISTED
Golden Star Resources Ltd.
GSS
$377K 0.03%
158,200
– –
EWI icon
229
iShares MSCI Italy ETF
EWI
$1.12B
$371K 0.03%
11,711
– –
TFC icon
230
Truist Financial
TFC
$61.4B
$371K 0.03%
6,321
+76
+1% +$4.25K
BX icon
231
Blackstone
BX
$109B
$367K 0.03%
3,151
+61
+2% +$7.08K
EXC icon
232
Exelon
EXC
$45B
$363K 0.03%
10,515
– –
KEY icon
233
KeyCorp
KEY
$23.4B
$363K 0.03%
16,776
+208
+1% +$4.21K
PAAS icon
234
Pan American Silver
PAAS
$22B
$363K 0.03%
15,617
+213
+1% +$5.56K
LCI
235
DELISTED
Lannett Company, Inc.
LCI
$363K 0.03%
30,250
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$147B
$362K 0.03%
7,216
– –
AGQ icon
237
ProShares Ultra Silver
AGQ
$1.59B
$356K 0.03%
11,135
– –
BKNG icon
238
Booking.com
BKNG
$154B
$354K 0.03%
3,725
-3,250
-47% -$292K
IAU icon
239
iShares Gold Trust
IAU
$67.9B
$347K 0.03%
10,399
– –
KHC icon
240
Kraft Heinz
KHC
$29.6B
$347K 0.03%
9,422
-33
-0.3% -$1.24K
DB icon
241
Deutsche Bank
DB
$76B
$345K 0.03%
27,200
– –
HBAN icon
242
Huntington Bancshares
HBAN
$34.2B
$345K 0.03%
22,326
+294
+1% +$4.33K
FFTY icon
243
CapForce IBD 50 ETF
FFTY
$79.5M
$341K 0.03%
7,197
– –
ENPH icon
244
Enphase Energy
ENPH
$5.06B
$338K 0.03%
2,255
+26
+1% +$4.46K
MUC icon
245
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$338K 0.03%
21,584
– –
PCI
246
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$337K 0.03%
15,947
-1,100
-6% -$24.2K
NZF icon
247
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$334K 0.03%
20,000
– –
PML
248
PIMCO Municipal Income Fund II
PML
$485M
$333K 0.03%
22,580
– –
XYZ
249
Block Inc
XYZ
$51.2B
$333K 0.03%
1,389
-1,052
-43% -$270K
EZA icon
250
iShares MSCI South Africa ETF
EZA
$594M
$329K 0.03%
7,000
– –
8 9
10
11 12

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Hollencrest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hollencrest Capital Management held 424 positions worth $1.12B, up 2.2% from $1.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollencrest Capital Management deployed $39.2M of net new capital in Q3 2021, opening 27 new positions and adding to 137 existing holdings. Its largest new stake was iShares S&P 100 ETF: 25,169 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Hollencrest Capital Management's largest Q3 2021 buy was iShares S&P 100 ETF: 25,169 shares worth $4.97M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $11M increase.
  • Hollencrest Capital Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Hollencrest Capital Management fully exited iShares National Muni Bond ETF in Q3 2021, selling an estimated $2.5M.
  • Hollencrest Capital Management's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2021.
  • Hollencrest Capital Management opened 27 new positions and closed 28 in Q3 2021.
  • Hollencrest Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Hollencrest Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.