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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
+8.56%
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
$1.27B
AUM Growth
+$154M
Cap. Flow
+$67.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
51.47%
Holding
424
New
28
Increased
133
Reduced
90
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
3
DAY
Dayforce
DAY
+$10.2M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.49M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
5
ATOM icon
Atomera
ATOM
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.7%
2 Technology 11.3%
3 Industrials 6.71%
4 Financials 4.55%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
226
Rayonier
RYN
$6.17B
$404K 0.03%
11,022
-11,023
-50% -$383K
CMG icon
227
Chipotle Mexican Grill
CMG
$47B
$399K 0.03%
11,400
– –
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$396K 0.03%
22,088
– –
PVG
229
DELISTED
PRETIUM RESOURCES INC.
PVG
$394K 0.03%
28,000
– –
KEY icon
230
KeyCorp
KEY
$23.3B
$391K 0.03%
16,916
+140
+0.8% +$3.25K
PGF icon
231
Invesco Financial Preferred ETF
PGF
$661M
$388K 0.03%
20,605
-4,720
-19% -$88.4K
SWKS icon
232
Skyworks Solutions
SWKS
$10.1B
$386K 0.03%
2,490
– –
LJPC
233
DELISTED
La Jolla Pharmaceutical Company
LJPC
$383K 0.03%
82,355
+40,000
+94% +$167K
TFC icon
234
Truist Financial
TFC
$61.1B
$373K 0.03%
6,364
+43
+0.7% +$2.63K
MMU
235
Western Asset Managed Municipals Fund
MMU
$554M
$372K 0.03%
28,465
– –
EWI icon
236
iShares MSCI Italy ETF
EWI
$1.12B
$365K 0.03%
11,139
-572
-5% -$18.8K
CDE icon
237
Coeur Mining
CDE
$22.6B
$364K 0.03%
72,185
– –
BKNG icon
238
Booking.com
BKNG
$154B
$357K 0.03%
3,725
– –
LULU icon
239
lululemon athletica
LULU
$13.4B
$354K 0.03%
905
-262
-22% -$112K
MNST icon
240
Monster Beverage
MNST
$91.5B
$352K 0.03%
14,680
– –
XLNX
241
DELISTED
Xilinx Inc
XLNX
$352K 0.03%
1,658
– –
HBAN icon
242
Huntington Bancshares
HBAN
$34B
$347K 0.03%
22,512
+186
+0.8% +$2.93K
BAH icon
243
Booz Allen Hamilton
BAH
$8.89B
$346K 0.03%
4,082
-2,320
-36% -$196K
NVR icon
244
NVR
NVR
$16.9B
$343K 0.03%
58
– –
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$342K 0.03%
20,000
– –
DB icon
246
Deutsche Bank
DB
$75.5B
$340K 0.03%
27,200
– –
VGT icon
247
Vanguard Information Technology ETF
VGT
$148B
$339K 0.03%
5,904
-1,312
-18% -$72K
CII icon
248
BlackRock Enhanced Captial and Income Fund
CII
$998M
$338K 0.03%
15,300
-300
-2% -$6.37K
KHC icon
249
Kraft Heinz
KHC
$29.6B
$338K 0.03%
9,422
– –
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$335K 0.03%
18,819
+169
+0.9% +$3.01K
8 9
10
11 12

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Hollencrest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hollencrest Capital Management held 424 positions worth $1.27B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollencrest Capital Management deployed $67.9M of net new capital in Q4 2021, opening 28 new positions and adding to 133 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 101,611 shares worth $48.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.27M trimmed.

  • Hollencrest Capital Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 101,611 shares worth $48.5M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $11.2M increase.
  • Hollencrest Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.27M.
  • Hollencrest Capital Management fully exited US Bancorp in Q4 2021, selling an estimated $7.49M.
  • Hollencrest Capital Management's ten largest holdings make up 51% of its $1.27B portfolio in Q4 2021.
  • Hollencrest Capital Management opened 28 new positions and closed 39 in Q4 2021.
  • Hollencrest Capital Management's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on Hollencrest Capital Management's 13F filing for Q4 2021, filed 7 Jan 2022.