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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
IBM icon
351
IBM
IBM
$217B
– –
-1,526
Closed -$204K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-266,820
Closed -$19.9M
IHI icon
353
iShares US Medical Devices ETF
IHI
$3.42B
– –
-173,563
Closed -$11.4M
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-18,549
Closed -$2.12M
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,864
Closed -$219K
QAI icon
356
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-6,316
Closed -$201K
STKL
357
DELISTED
SunOpta
STKL
– –
-11,500
Closed -$80K
SYF icon
358
Synchrony
SYF
$26B
– –
-13,873
Closed -$644K
TTD icon
359
Trade Desk
TTD
$6.12B
– –
-2,200
Closed -$202K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-20,725
Closed -$1.41M
XHE icon
361
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
– –
-12,313
Closed -$1.44M
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-22,538
Closed -$625K
XMPT icon
363
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-6,892
Closed -$204K
EMWP
364
DELISTED
Eros Media World PLC
EMWP
– –
-2,800
Closed -$13K
PVG
365
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-28,000
Closed -$394K
XLNX
366
DELISTED
Xilinx Inc
XLNX
– –
-1,658
Closed -$352K
KL
367
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-41,295
Closed -$1.73M
GSS
368
DELISTED
Golden Star Resources Ltd.
GSS
– –
-158,200
Closed -$606K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,952
Closed -$953K
BHVN
370
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,680
Closed -$232K
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.