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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.9B
$236K 0.02%
2,439
+16
+0.7% +$1.56K
BB icon
302
BlackBerry
BB
$4.57B
$234K 0.02%
25,025
-1,598
-6% -$16K
LLY icon
303
Eli Lilly
LLY
$1.06T
$233K 0.02%
+843
New +$214K
BHVN
304
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$232K 0.02%
1,680
– –
AVB
305
DELISTED
AvalonBay Communities
AVB
$224K 0.02%
+887
New +$212K
PICB icon
306
Invesco International Corporate Bond ETF
PICB
$357M
$224K 0.02%
8,080
-370
-4% -$10.4K
AIV
307
Aimco
AIV
$367M
$220K 0.02%
28,532
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$125B
$219K 0.02%
+2,864
New +$212K
KTF
309
DWS Municipal Income Trust
KTF
$345M
$219K 0.02%
18,538
– –
ARCC icon
310
Ares Capital
ARCC
$14.3B
$218K 0.02%
+10,287
New +$214K
CPT icon
311
Camden Property Trust
CPT
$12.5B
$217K 0.02%
+1,217
New +$201K
IYE icon
312
iShares US Energy ETF
IYE
$1.82B
$213K 0.02%
7,087
– –
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$45.7B
$211K 0.02%
2,609
-4,759
-65% -$387K
GNTX icon
314
Gentex
GNTX
$5.03B
$211K 0.02%
6,054
-2,500
-29% -$88.7K
JKHY icon
315
Jack Henry & Associates
JKHY
$12.2B
$211K 0.02%
1,262
– –
AXU
316
DELISTED
Alexco Resource Corp
AXU
$209K 0.02%
120,000
+80,000
+200% +$145K
PAYX icon
317
Paychex
PAYX
$44.4B
$206K 0.02%
+1,512
New +$187K
IBM icon
318
IBM
IBM
$217B
$204K 0.02%
1,526
-222
-13% -$27.8K
XMPT icon
319
VanEck CEF Muni Income ETF
XMPT
$220M
$204K 0.02%
+6,892
New +$202K
TTD icon
320
Trade Desk
TTD
$6.12B
$202K 0.02%
+2,200
New +$193K
QAI icon
321
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$201K 0.02%
6,316
-3,639
-37% -$116K
LCI
322
DELISTED
Lannett Company, Inc.
LCI
$196K 0.02%
30,250
– –
ZTR
323
Virtus Total Return Fund
ZTR
$343M
$191K 0.02%
20,105
+4,328
+27% +$41.1K
GLO
324
Clough Global Opportunities Fund
GLO
$246M
$190K 0.01%
17,900
– –
SVM
325
Silvercorp Metals
SVM
$2.89B
$187K 0.01%
49,725
+1,000
+2% +$4.05K
11 12
13
14 15

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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.