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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
PMF
276
DELISTED
PIMCO Municipal Income Fund
PMF
$280K 0.02%
18,413
– –
TGT icon
277
Target
TGT
$74.5B
$277K 0.02%
1,200
-4,932
-80% -$1.2M
NEV
278
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$277K 0.02%
17,680
– –
GREK
279
Global X MSCI Greece ETF
GREK
$344M
$273K 0.02%
10,333
-9,999
-49% -$274K
ABT icon
280
Abbott
ABT
$197B
$270K 0.02%
1,925
-1,599
-45% -$205K
NMZ icon
281
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$269K 0.02%
17,795
– –
T icon
282
AT&T
T
$177B
$269K 0.02%
14,458
– –
CAT icon
283
Caterpillar
CAT
$378B
$268K 0.02%
1,295
+52
+4% +$10.5K
ICUI icon
284
ICU Medical
ICUI
$4.49B
$267K 0.02%
1,125
– –
SILJ icon
285
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$265K 0.02%
21,270
-1,750
-8% -$22.6K
MYD
286
DELISTED
BlackRock MuniYield Fund
MYD
$260K 0.02%
17,705
– –
NTR icon
287
Nutrien
NTR
$35.1B
$258K 0.02%
3,431
– –
CPAY icon
288
Corpay
CPAY
$26.7B
$257K 0.02%
1,150
– –
SHOP icon
289
Shopify
SHOP
$193B
$256K 0.02%
1,860
– –
MAG
290
DELISTED
MAG Silver
MAG
$255K 0.02%
16,293
+250
+2% +$4.38K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$253K 0.02%
2,326
-46
-2% -$4.98K
DSM
292
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$252K 0.02%
30,210
– –
VMO icon
293
Invesco Municipal Opportunity Trust
VMO
$657M
$252K 0.02%
18,240
– –
PDT
294
John Hancock Premium Dividend Fund
PDT
$622M
$246K 0.02%
14,697
– –
ICPT
295
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$244K 0.02%
+15,000
New +$253K
AGQ icon
296
ProShares Ultra Silver
AGQ
$1.6B
$242K 0.02%
6,985
-4,150
-37% -$147K
AIG icon
297
American International
AIG
$40.2B
$241K 0.02%
4,246
+62
+1% +$3.53K
MYI icon
298
BlackRock MuniYield Quality Fund III
MYI
$714M
$241K 0.02%
16,236
– –
WFC icon
299
Wells Fargo
WFC
$258B
$237K 0.02%
4,937
-926
-16% -$45.6K
IIM icon
300
Invesco Value Municipal Income Trust
IIM
$595M
$236K 0.02%
13,875
– –
10 11
12
13 14

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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.