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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$145B
$298K 0.03%
5,720
-184
-3% -$9.44K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$84.3B
$294K 0.03%
1,771
– –
MNST icon
253
Monster Beverage
MNST
$93.7B
$294K 0.03%
14,680
– –
CII icon
254
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$293K 0.03%
14,048
-1,252
-8% -$25.6K
DVA icon
255
DaVita
DVA
$11.5B
$293K 0.03%
2,589
– –
NZF icon
256
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$292K 0.03%
20,000
– –
OPK icon
257
Opko Health
OPK
$1.13B
$289K 0.03%
83,980
– –
CAT icon
258
Caterpillar
CAT
$378B
$288K 0.03%
1,294
-1
-0.1% -$210
IYE icon
259
iShares US Energy ETF
IYE
$1.82B
$286K 0.03%
6,977
-110
-2% -$4.05K
CPAY icon
260
Corpay
CPAY
$26.7B
$286K 0.03%
1,150
– –
PANW icon
261
Palo Alto Networks
PANW
$277B
$284K 0.03%
+2,742
New +$245K
MUC icon
262
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$282K 0.03%
21,584
– –
IAU icon
263
iShares Gold Trust
IAU
$68.1B
$280K 0.02%
7,612
-1,800
-19% -$64.3K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$280K 0.02%
2,681
– –
GREK
265
Global X MSCI Greece ETF
GREK
$344M
$275K 0.02%
10,333
– –
MAG
266
DELISTED
MAG Silver
MAG
$272K 0.02%
16,793
+500
+3% +$7.96K
DHR icon
267
Danaher
DHR
$151B
$266K 0.02%
1,023
-11
-1% -$2.75K
FFTY icon
268
CapForce IBD 50 ETF
FFTY
$79.4M
$266K 0.02%
6,797
-300
-4% -$11.6K
PML
269
PIMCO Municipal Income Fund II
PML
$487M
$260K 0.02%
22,580
– –
CSCO icon
270
Cisco
CSCO
$443B
$256K 0.02%
4,592
-487
-10% -$27.6K
FFC
271
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$256K 0.02%
13,021
– –
VRSN icon
272
VeriSign
VRSN
$26.5B
$256K 0.02%
1,150
– –
RGLD icon
273
Royal Gold
RGLD
$22.5B
$253K 0.02%
+1,789
New +$209K
ICUI icon
274
ICU Medical
ICUI
$4.49B
$250K 0.02%
1,125
– –
NVR icon
275
NVR
NVR
$17B
$250K 0.02%
56
-2
-3% -$10.2K
9 10
11
12 13

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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.