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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 Technology 11.3%
2 Industrials 6.71%
3 Financials 4.55%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
251
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$333K 0.03%
21,584
– –
PFE icon
252
Pfizer
PFE
$159B
$331K 0.03%
5,608
+156
+3% +$7.73K
PML
253
PIMCO Municipal Income Fund II
PML
$485M
$330K 0.03%
22,580
– –
IAU icon
254
iShares Gold Trust
IAU
$67.9B
$328K 0.03%
9,412
-987
-9% -$33.7K
BLK icon
255
Blackrock
BLK
$183B
$325K 0.03%
355
– –
EZA icon
256
iShares MSCI South Africa ETF
EZA
$594M
$325K 0.03%
7,000
– –
FFTY icon
257
CapForce IBD 50 ETF
FFTY
$79.5M
$325K 0.03%
7,097
-100
-1% -$4.77K
CLVS
258
DELISTED
Clovis Oncology, Inc.
CLVS
$325K 0.03%
120,000
+80,000
+200% +$296K
CSCO icon
259
Cisco
CSCO
$441B
$322K 0.03%
5,079
-866
-15% -$49.5K
PEP icon
260
PepsiCo
PEP
$192B
$322K 0.03%
1,853
+100
+6% +$16.3K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$82.9B
$321K 0.03%
2,860
-200
-7% -$21.8K
MTB icon
262
M&T Bank
MTB
$34.5B
$305K 0.02%
1,983
+18
+0.9% +$2.76K
UHS icon
263
Universal Health Services
UHS
$10.3B
$303K 0.02%
2,336
– –
DHR icon
264
Danaher
DHR
$153B
$302K 0.02%
+1,034
New +$285K
MFL
265
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$300K 0.02%
20,194
– –
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.9B
$297K 0.02%
1,771
– –
DVA icon
267
DaVita
DVA
$11.3B
$295K 0.02%
2,589
– –
VRSN icon
268
VeriSign
VRSN
$26.6B
$292K 0.02%
1,150
– –
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$288K 0.02%
+2,681
New +$288K
CME icon
270
CME Group
CME
$101B
$286K 0.02%
1,253
+11
+0.9% +$2.42K
WDFC icon
271
WD-40
WDFC
$2.88B
$286K 0.02%
1,171
– –
AMT icon
272
American Tower
AMT
$81.6B
$285K 0.02%
974
– –
BA icon
273
Boeing
BA
$166B
$285K 0.02%
1,416
-8
-0.6% -$1.69K
FFC
274
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$283K 0.02%
13,021
-1,689
-11% -$37.3K
KLAC icon
275
KLA
KLAC
$240B
$280K 0.02%
+6,520
New +$252K
9 10
11
12 13

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

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.