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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
ETJ
326
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$112K 0.01%
11,350
– –
EOD
327
Allspring Global Dividend Opportunity Fund
EOD
$287M
$111K 0.01%
20,965
– –
ERC
328
Allspring Multi-Sector Income Fund
ERC
$261M
$111K 0.01%
10,639
– –
PLG
329
Platinum Group Metals
PLG
$193M
$106K 0.01%
+50,000
New +$96.6K
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$103K 0.01%
10,600
– –
LWLG icon
331
Lightwave Logic
LWLG
$899M
$103K 0.01%
10,736
– –
GLV
332
Clough Global Dividend & Income Fund
GLV
$76.1M
$95K 0.01%
10,286
+75
+0.7% +$729
LCI
333
DELISTED
Lannett Company, Inc.
LCI
$95K 0.01%
30,250
– –
PZC
334
DELISTED
PIMCO California Municipal Income Fund III
PZC
$92K 0.01%
10,283
– –
NCV
335
Virtus Convertible & Income Fund
NCV
$375M
$87K 0.01%
4,338
– –
HIX
336
Western Asset High Income Fund II
HIX
$352M
$73K 0.01%
12,160
– –
ACGN
337
DELISTED
Aceragen Inc
ACGN
$66K 0.01%
7,714
-883
-10% -$7.99K
NSPR icon
338
InspireMD
NSPR
$41.7M
$64K 0.01%
20,000
– –
VINC
339
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$40K ﹤0.01%
500
– –
SLE icon
340
Super League Enterprise
SLE
$182M
$27K ﹤0.01%
1
– –
AEI icon
341
Alset
AEI
$59.1M
$6K ﹤0.01%
+600
New +$4.88K
HYMCW
342
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$5K ﹤0.01%
10,000
– –
ACWX icon
343
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-58,000
Closed -$3.23M
ASHR icon
344
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-21,600
Closed -$844K
BA icon
345
Boeing
BA
$168B
– –
-1,416
Closed -$285K
BLE
346
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,614
Closed -$176K
BLK icon
347
Blackrock
BLK
$182B
– –
-355
Closed -$325K
CPT icon
348
Camden Property Trust
CPT
$12.5B
– –
-1,217
Closed -$217K
GILD icon
349
Gilead Sciences
GILD
$184B
– –
-14,609
Closed -$1.06M
GNTX icon
350
Gentex
GNTX
$5.03B
– –
-6,054
Closed -$211K
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.