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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
TGT icon
276
Target
TGT
$74.5B
$250K 0.02%
1,180
-20
-2% -$4.33K
MFL
277
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$248K 0.02%
20,194
– –
LLY icon
278
Eli Lilly
LLY
$1.06T
$247K 0.02%
863
+20
+2% +$5.15K
AMT icon
279
American Tower
AMT
$81.9B
$245K 0.02%
974
– –
ICPT
280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$244K 0.02%
15,000
– –
JKHY icon
281
Jack Henry & Associates
JKHY
$12.2B
$243K 0.02%
1,233
-29
-2% -$5.07K
CLVS
282
DELISTED
Clovis Oncology, Inc.
CLVS
$242K 0.02%
120,000
– –
PDT
283
John Hancock Premium Dividend Fund
PDT
$622M
$241K 0.02%
14,697
– –
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$238K 0.02%
2,326
– –
KLAC icon
285
KLA
KLAC
$240B
$238K 0.02%
6,520
– –
MCK icon
286
McKesson
MCK
$105B
$237K 0.02%
+777
New +$211K
DINO icon
287
HF Sinclair
DINO
$17.2B
$236K 0.02%
+5,923
New +$208K
SVM
288
Silvercorp Metals
SVM
$2.89B
$233K 0.02%
64,225
+14,500
+29% +$52.9K
NMZ icon
289
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$232K 0.02%
17,795
– –
NEV
290
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$230K 0.02%
17,680
– –
VFH icon
291
Vanguard Financials ETF
VFH
$13.9B
$228K 0.02%
2,445
+6
+0.2% +$575
SHOP icon
292
Shopify
SHOP
$193B
$227K 0.02%
3,360
+1,500
+81% +$123K
ABT icon
293
Abbott
ABT
$197B
$226K 0.02%
1,916
-9
-0.5% -$1.12K
ARCC icon
294
Ares Capital
ARCC
$14.3B
$225K 0.02%
10,737
+450
+4% +$9.59K
MYD
295
DELISTED
BlackRock MuniYield Fund
MYD
$224K 0.02%
17,705
– –
PMF
296
DELISTED
PIMCO Municipal Income Fund
PMF
$221K 0.02%
18,413
– –
AVB
297
DELISTED
AvalonBay Communities
AVB
$220K 0.02%
887
– –
NUE icon
298
Nucor
NUE
$57.4B
$219K 0.02%
+1,473
New +$181K
WDFC icon
299
WD-40
WDFC
$2.91B
$215K 0.02%
1,171
– –
DSM
300
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$214K 0.02%
30,210
– –
10 11
12
13 14

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AWC
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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.