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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
GPL
351
DELISTED
Great Panther Mining Limited
GPL
$96K 0.01%
20,752
– –
HL icon
352
Hecla Mining
HL
$13.9B
$95K 0.01%
17,340
– –
HIX
353
Western Asset High Income Fund II
HIX
$352M
$87K 0.01%
12,160
– –
NSPR icon
354
InspireMD
NSPR
$41.7M
$82K 0.01%
20,000
– –
AXU
355
DELISTED
Alexco Resource Corp
AXU
$60K 0.01%
40,000
– –
SEEL
356
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$54K ﹤0.01%
6
– –
EMWP
357
DELISTED
Eros Media World PLC
EMWP
$51K ﹤0.01%
2,800
+1,000
+56% +$19.1K
SLE icon
358
Super League Enterprise
SLE
$182M
$44K ﹤0.01%
1
– –
MUX icon
359
McEwen Inc
MUX
$1.29B
$42K ﹤0.01%
4,060
– –
AEI icon
360
Alset
AEI
$59.1M
$26K ﹤0.01%
+550
New +$33K
GLDG
361
GoldMining Inc
GLDG
$245M
$23K ﹤0.01%
+20,000
New +$25.6K
HYMCW
362
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$3K ﹤0.01%
10,000
– –
AMC icon
363
AMC Entertainment Holdings
AMC
$2.33B
– –
-500
Closed -$283K
BABA icon
364
Alibaba
BABA
$287B
– –
-2,973
Closed -$674K
BIDU icon
365
Baidu
BIDU
$31.6B
– –
-1,520
Closed -$310K
EL icon
366
Estee Lauder
EL
$38B
– –
-1,000
Closed -$318K
EMR icon
367
Emerson Electric
EMR
$88.3B
– –
-10,890
Closed -$1.05M
ESQ icon
368
Esquire Financial Holdings
ESQ
$1.36B
– –
-22,312
Closed -$529K
FDX icon
369
FedEx
FDX
$79.5B
– –
-859
Closed -$256K
MMM icon
370
3M
MMM
$92.8B
– –
-1,298
Closed -$216K
MUB icon
371
iShares National Muni Bond ETF
MUB
$45.6B
– –
-21,339
Closed -$2.5M
OIH icon
372
VanEck Oil Services ETF
OIH
$1.92B
– –
-7,000
Closed -$1.53M
RGLD icon
373
Royal Gold
RGLD
$22.5B
– –
-1,789
Closed -$204K
ROKU icon
374
Roku
ROKU
$23.5B
– –
-1,252
Closed -$575K
SAM icon
375
Boston Beer
SAM
$1.91B
– –
-393
Closed -$401K
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.