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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
PFN
326
PIMCO Income Strategy Fund II
PFN
$685M
$181K 0.01%
18,977
– –
GPL
327
DELISTED
Great Panther Mining Limited
GPL
$178K 0.01%
81,052
+60,300
+291% +$205K
AYA
328
Aya Gold & Silver Inc
AYA
$4B
$177K 0.01%
23,731
– –
BLE
329
DELISTED
BlackRock Municipal Income Trust II
BLE
$176K 0.01%
11,614
+22
+0.2% +$335
LWLG icon
330
Lightwave Logic
LWLG
$899M
$160K 0.01%
10,736
-5,300
-33% -$69.8K
VKQ icon
331
Invesco Municipal Trust
VKQ
$541M
$160K 0.01%
11,920
– –
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$156K 0.01%
20,000
– –
LEO
333
BNY Mellon Strategic Municipals
LEO
$387M
$154K 0.01%
18,206
+3,492
+24% +$29.6K
JPS
334
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$147K 0.01%
15,089
– –
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$142K 0.01%
14,557
-5,631
-28% -$54.5K
ERC
336
Allspring Multi-Sector Income Fund
ERC
$261M
$141K 0.01%
10,639
– –
QUOT
337
DELISTED
Quotient Technology Inc
QUOT
$130K 0.01%
+17,500
New +$119K
EOD
338
Allspring Global Dividend Opportunity Fund
EOD
$287M
$123K 0.01%
20,965
– –
ETJ
339
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$121K 0.01%
11,350
-7,000
-38% -$77.3K
PZC
340
DELISTED
PIMCO California Municipal Income Fund III
PZC
$114K 0.01%
10,283
– –
EXG icon
341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$113K 0.01%
10,600
– –
GLV
342
Clough Global Dividend & Income Fund
GLV
$76.1M
$109K 0.01%
+10,211
New +$114K
VINC
343
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$102K 0.01%
+500
New +$125K
NCV
344
Virtus Convertible & Income Fund
NCV
$375M
$101K 0.01%
4,338
– –
HIX
345
Western Asset High Income Fund II
HIX
$352M
$87K 0.01%
12,160
– –
ACGN
346
DELISTED
Aceragen Inc
ACGN
$84K 0.01%
8,597
+295
+4% +$3.95K
STKL
347
DELISTED
SunOpta
STKL
$80K 0.01%
11,500
-5,500
-32% -$39.8K
HL icon
348
Hecla Mining
HL
$13.9B
$70K 0.01%
13,340
-4,000
-23% -$22.4K
NSPR icon
349
InspireMD
NSPR
$41.7M
$60K ﹤0.01%
20,000
– –
MUX icon
350
McEwen Inc
MUX
$1.29B
$37K ﹤0.01%
4,160
+100
+2% +$1.04K
12 13
14
15 16

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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.