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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
GPL
301
DELISTED
Great Panther Mining Limited
GPL
$211K 0.02%
84,052
+3,000
+4% +$7.16K
AIV
302
Aimco
AIV
$367M
$209K 0.02%
28,532
– –
BTI icon
303
British American Tobacco
BTI
$124B
$209K 0.02%
+4,950
New +$211K
CMG icon
304
Chipotle Mexican Grill
CMG
$47.3B
$209K 0.02%
6,600
-4,800
-42% -$145K
FCG icon
305
First Trust Natural Gas ETF
FCG
$665M
$209K 0.02%
+8,578
New +$180K
VMO icon
306
Invesco Municipal Opportunity Trust
VMO
$657M
$209K 0.02%
18,240
– –
PAYX icon
307
Paychex
PAYX
$44.4B
$206K 0.02%
1,512
– –
PICB icon
308
Invesco International Corporate Bond ETF
PICB
$357M
$205K 0.02%
8,080
– –
MYI icon
309
BlackRock MuniYield Quality Fund III
MYI
$714M
$204K 0.02%
16,236
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$45.7B
$203K 0.02%
2,609
– –
ZTR
311
Virtus Total Return Fund
ZTR
$343M
$199K 0.02%
20,329
+224
+1% +$2.1K
IIM icon
312
Invesco Value Municipal Income Trust
IIM
$595M
$193K 0.02%
13,875
– –
KTF
313
DWS Municipal Income Trust
KTF
$345M
$193K 0.02%
18,538
– –
AXU
314
DELISTED
Alexco Resource Corp
AXU
$186K 0.02%
120,000
– –
KYN icon
315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$184K 0.02%
20,000
– –
GLO
316
Clough Global Opportunities Fund
GLO
$246M
$169K 0.02%
17,900
– –
AYA
317
Aya Gold & Silver Inc
AYA
$4B
$169K 0.02%
23,731
– –
PFN
318
PIMCO Income Strategy Fund II
PFN
$685M
$165K 0.01%
18,977
– –
VKQ icon
319
Invesco Municipal Trust
VKQ
$541M
$137K 0.01%
11,920
– –
MUX icon
320
McEwen Inc
MUX
$1.29B
$134K 0.01%
15,910
+11,750
+282% +$101K
LEO
321
BNY Mellon Strategic Municipals
LEO
$387M
$131K 0.01%
18,206
– –
GLDG
322
GoldMining Inc
GLDG
$245M
$129K 0.01%
76,000
+55,000
+262% +$91.7K
JPS
323
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.01%
15,089
– –
JPC icon
324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$125K 0.01%
14,557
– –
HL icon
325
Hecla Mining
HL
$13.9B
$114K 0.01%
17,340
+4,000
+30% +$23.1K
11 12
13
14 15

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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.