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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
-4.8%
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
-$147M
Cap. Flow
-$74.5M
Cap. Flow %
-6.62%
Top 10 Hldgs %
52.87%
Holding
407
New
22
Increased
111
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
ExxonMobil
XOM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Industrials 7.54%
3 Financials 5.09%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$154B
$350K 0.03%
3,725
– –
PGF icon
227
Invesco Financial Preferred ETF
PGF
$661M
$349K 0.03%
20,605
– –
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$346K 0.03%
5,000
– –
DB icon
229
Deutsche Bank
DB
$76B
$344K 0.03%
27,200
– –
ADBE icon
230
Adobe
ADBE
$113B
$340K 0.03%
745
-172
-19% -$82.7K
UHS icon
231
Universal Health Services
UHS
$10.4B
$339K 0.03%
2,336
– –
MTB icon
232
M&T Bank
MTB
$34.5B
$336K 0.03%
1,983
– –
WFC icon
233
Wells Fargo
WFC
$257B
$336K 0.03%
6,937
+2,000
+41% +$107K
T icon
234
AT&T
T
$174B
$334K 0.03%
18,675
+4,217
+29% +$78K
SWKS icon
235
Skyworks Solutions
SWKS
$10.2B
$332K 0.03%
2,490
– –
MMU
236
Western Asset Managed Municipals Fund
MMU
$554M
$331K 0.03%
28,465
– –
AIG icon
237
American International
AIG
$39.9B
$329K 0.03%
5,246
+1,000
+24% +$60.1K
HBAN icon
238
Huntington Bancshares
HBAN
$34.2B
$329K 0.03%
22,512
– –
EWI icon
239
iShares MSCI Italy ETF
EWI
$1.12B
$327K 0.03%
11,077
-62
-0.6% -$1.92K
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$327K 0.03%
22,088
– –
CDE icon
241
Coeur Mining
CDE
$22.1B
$321K 0.03%
72,185
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.9B
$321K 0.03%
2,860
– –
SONY icon
243
Sony
SONY
$141B
$312K 0.03%
15,170
-2,100
-12% -$45.6K
PEP icon
244
PepsiCo
PEP
$192B
$310K 0.03%
1,853
– –
XES icon
245
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$309K 0.03%
+4,124
New +$265K
COP icon
246
ConocoPhillips
COP
$156B
$307K 0.03%
+3,070
New +$282K
SILJ icon
247
Amplify Junior Silver Miners ETF
SILJ
$4.3B
$299K 0.03%
21,270
– –
CME icon
248
CME Group
CME
$101B
$298K 0.03%
1,253
– –
DHI icon
249
D.R. Horton
DHI
$41.3B
$298K 0.03%
3,995
-307
-7% -$26.6K
PFE icon
250
Pfizer
PFE
$159B
$298K 0.03%
5,762
+154
+3% +$7.99K
8 9
10
11 12

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Hollencrest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hollencrest Capital Management held 407 positions worth $1.12B, down 12% from $1.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollencrest Capital Management withdrew a net $74.5M in Q1 2022, closing 30 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $19.9M position sold in full.

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

Against the trend, Hollencrest Capital Management opened a new position in BlackRock Health Sciences Trust II worth $1.84M.

  • Hollencrest Capital Management's largest Q1 2022 buy was BlackRock Health Sciences Trust II: 91,912 shares worth $1.84M.
  • Hollencrest Capital Management added most to BlackBerry in Q1 2022, an estimated $8M increase.
  • Hollencrest Capital Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.1M.
  • Hollencrest Capital Management fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $19.9M.
  • Hollencrest Capital Management's ten largest holdings make up 53% of its $1.12B portfolio in Q1 2022.
  • Hollencrest Capital Management opened 22 new positions and closed 30 in Q1 2022.
  • Hollencrest Capital Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Hollencrest Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.