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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 Technology 11.97%
2 Industrials 6.59%
3 Financials 5.8%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
301
BlackRock MuniYield Quality Fund III
MYI
$714M
$238K 0.02%
16,236
– –
PICB icon
302
Invesco International Corporate Bond ETF
PICB
$357M
$238K 0.02%
8,450
– –
VRSN icon
303
VeriSign
VRSN
$26.5B
$236K 0.02%
1,150
– –
PFE icon
304
Pfizer
PFE
$161B
$234K 0.02%
5,452
-1,339
-20% -$59.3K
BHVN
305
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$233K 0.02%
+1,680
New +$210K
CVS icon
306
CVS Health
CVS
$121B
$232K 0.02%
2,730
– –
IBM icon
307
IBM
IBM
$217B
$232K 0.02%
1,748
– –
AIG icon
308
American International
AIG
$40.2B
$230K 0.02%
+4,184
New +$216K
IIM icon
309
Invesco Value Municipal Income Trust
IIM
$595M
$226K 0.02%
13,875
– –
VFH icon
310
Vanguard Financials ETF
VFH
$13.9B
$225K 0.02%
2,423
– –
IP icon
311
International Paper
IP
$21.9B
$224K 0.02%
4,224
– –
HACK icon
312
Amplify Cybersecurity ETF
HACK
$2.82B
$223K 0.02%
+3,671
New +$230K
NTR icon
313
Nutrien
NTR
$35.1B
$222K 0.02%
3,431
– –
KTF
314
DWS Municipal Income Trust
KTF
$345M
$221K 0.02%
18,538
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$221K 0.02%
1,661
– –
PRU icon
316
Prudential Financial
PRU
$41.5B
$220K 0.02%
+2,096
New +$216K
GLO
317
Clough Global Opportunities Fund
GLO
$246M
$218K 0.02%
17,900
– –
SNAP icon
318
Snap
SNAP
$9.17B
$218K 0.02%
2,951
-141
-5% -$10.2K
CMCSA icon
319
Comcast
CMCSA
$96.5B
$210K 0.02%
3,747
– –
JKHY icon
320
Jack Henry & Associates
JKHY
$12.2B
$207K 0.02%
+1,262
New +$217K
IYE icon
321
iShares US Energy ETF
IYE
$1.82B
$201K 0.02%
+7,087
New +$190K
COP icon
322
ConocoPhillips
COP
$157B
$200K 0.02%
2,962
-630
-18% -$36.4K
JPC icon
323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$200K 0.02%
20,188
– –
ETJ
324
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$196K 0.02%
18,350
– –
AIV
325
Aimco
AIV
$367M
$195K 0.02%
28,532
-1,000
-3% -$6.88K
11 12
13
14 15

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

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.