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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 Miscellaneous 62.95%
2 Technology 11.97%
3 Industrials 6.59%
4 Financials 5.8%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
251
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$328K 0.03%
14,710
– –
MNST icon
252
Monster Beverage
MNST
$91.5B
$326K 0.03%
14,680
-220
-1% -$5.2K
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$326K 0.03%
18,650
+249
+1% +$4.05K
CSCO icon
254
Cisco
CSCO
$442B
$323K 0.03%
5,945
-485
-8% -$27.2K
UHS icon
255
Universal Health Services
UHS
$10.3B
$323K 0.03%
2,336
– –
CHGG icon
256
Chegg
CHGG
$89.4M
$321K 0.03%
4,713
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$82.9B
$317K 0.03%
3,060
– –
QAI icon
258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$316K 0.03%
9,955
+1,302
+15% +$41.8K
CII icon
259
BlackRock Enhanced Captial and Income Fund
CII
$998M
$315K 0.03%
15,600
– –
BA icon
260
Boeing
BA
$166B
$313K 0.03%
1,424
-13
-0.9% -$2.9K
VLO icon
261
Valero Energy
VLO
$99B
$311K 0.03%
+4,400
New +$293K
PLD icon
262
Prologis
PLD
$136B
$307K 0.03%
2,450
– –
DVA icon
263
DaVita
DVA
$11.4B
$301K 0.03%
2,589
– –
CPAY icon
264
Corpay
CPAY
$26.7B
$300K 0.03%
1,150
– –
BLK icon
265
Blackrock
BLK
$182B
$298K 0.03%
355
– –
T icon
266
AT&T
T
$175B
$295K 0.03%
14,458
-479
-3% -$10.1K
MTB icon
267
M&T Bank
MTB
$34.4B
$293K 0.03%
1,965
+29
+1% +$4.02K
MFL
268
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$293K 0.03%
20,194
– –
DHI icon
269
D.R. Horton
DHI
$41.2B
$291K 0.03%
+3,460
New +$319K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
$286K 0.03%
6,430
– –
GNTX icon
271
Gentex
GNTX
$4.9B
$282K 0.03%
+8,554
New +$276K
NEV
272
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$280K 0.03%
17,680
– –
NVR icon
273
NVR
NVR
$16.9B
$278K 0.02%
+58
New +$294K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84.1B
$277K 0.02%
1,771
– –
APO icon
275
Apollo Global Management
APO
$79.4B
$276K 0.02%
4,478
+59
+1% +$3.55K
9 10
11
12 13

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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

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.