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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
PFN
326
PIMCO Income Strategy Fund II
PFN
$685M
$192K 0.02%
18,977
– –
SVM
327
Silvercorp Metals
SVM
$2.89B
$185K 0.02%
48,725
+21,000
+76% +$95.1K
CLVS
328
DELISTED
Clovis Oncology, Inc.
CLVS
$178K 0.02%
40,000
– –
BLE
329
DELISTED
BlackRock Municipal Income Trust II
BLE
$175K 0.02%
11,592
+21
+0.2% +$332
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$174K 0.02%
13,209
– –
LJPC
331
DELISTED
La Jolla Pharmaceutical Company
LJPC
$169K 0.02%
42,355
– –
JTD
332
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$167K 0.01%
10,525
– –
FSM icon
333
Fortuna Silver Mines
FSM
$3.67B
$166K 0.01%
42,232
+1,500
+4% +$6.71K
KYN icon
334
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$160K 0.01%
20,000
– –
VKQ icon
335
Invesco Municipal Trust
VKQ
$541M
$160K 0.01%
11,920
– –
USAS
336
Americas Gold and Silver
USAS
$1.88B
$158K 0.01%
79,330
+10,120
+15% +$29.9K
LWLG icon
337
Lightwave Logic
LWLG
$899M
$152K 0.01%
+16,036
New +$175K
STKL
338
DELISTED
SunOpta
STKL
$152K 0.01%
17,000
+5,750
+51% +$58.1K
JPS
339
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K 0.01%
15,089
– –
ZTR
340
Virtus Total Return Fund
ZTR
$343M
$147K 0.01%
15,777
+1,099
+7% +$10.6K
ACGN
341
DELISTED
Aceragen Inc
ACGN
$145K 0.01%
8,302
– –
AYA
342
Aya Gold & Silver Inc
AYA
$4B
$145K 0.01%
23,731
– –
ERC
343
Allspring Multi-Sector Income Fund
ERC
$261M
$144K 0.01%
10,639
– –
LEO
344
BNY Mellon Strategic Municipals
LEO
$387M
$128K 0.01%
14,714
– –
OPK icon
345
Opko Health
OPK
$1.13B
$124K 0.01%
33,980
– –
EOD
346
Allspring Global Dividend Opportunity Fund
EOD
$287M
$116K 0.01%
20,965
– –
PZC
347
DELISTED
PIMCO California Municipal Income Fund III
PZC
$113K 0.01%
10,283
– –
EXG icon
348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$106K 0.01%
10,600
– –
NCV
349
Virtus Convertible & Income Fund
NCV
$375M
$103K 0.01%
4,338
– –
IHD
350
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
$99K 0.01%
13,420
– –
12 13
14
15 16

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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.