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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
SLE icon
351
Super League Enterprise
SLE
$182M
$33K ﹤0.01%
1
– –
GLDG
352
GoldMining Inc
GLDG
$245M
$25K ﹤0.01%
21,000
+1,000
+5% +$1.3K
EMWP
353
DELISTED
Eros Media World PLC
EMWP
$13K ﹤0.01%
2,800
– –
HYMCW
354
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1K ﹤0.01%
10,000
– –
AEI icon
355
Alset
AEI
$59.1M
– –
-550
Closed -$26K
AES icon
356
AES
AES
$10.5B
– –
-21,400
Closed -$489K
AOM icon
357
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-6,096
Closed -$273K
BNTX icon
358
BioNTech
BNTX
$28.3B
– –
-907
Closed -$248K
CHGG icon
359
Chegg
CHGG
$87.7M
– –
-4,713
Closed -$321K
CMCSA icon
360
Comcast
CMCSA
$96.5B
– –
-3,747
Closed -$210K
COP icon
361
ConocoPhillips
COP
$157B
– –
-2,962
Closed -$200K
EVV
362
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-13,209
Closed -$174K
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-11,011
Closed -$560K
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.82B
– –
-3,671
Closed -$223K
IEZ icon
365
iShares US Oil Equipment & Services ETF
IEZ
$375M
– –
-50,000
Closed -$685K
IHD
366
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
– –
-13,420
Closed -$99K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,431
Closed -$245K
ILMN icon
368
Illumina
ILMN
$34B
– –
-1,449
Closed -$572K
IP icon
369
International Paper
IP
$21.9B
– –
-4,224
Closed -$224K
KWEB icon
370
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-35,100
Closed -$1.66M
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,661
Closed -$221K
LRCX icon
372
Lam Research
LRCX
$392B
– –
-10,130
Closed -$577K
MRNA icon
373
Moderna
MRNA
$59.7B
– –
-1,795
Closed -$690K
PARA
374
DELISTED
Paramount Global Class B
PARA
– –
-15,700
Closed -$620K
PINS icon
375
Pinterest
PINS
$13.2B
– –
-10,700
Closed -$545K
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.