Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$5.11M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.24M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$79.5B
| – | – |
-8,752
| Closed | -$280K |
|
|
377
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| – | – |
-43,602
| Closed | -$2.24M |
|
|
378
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
| – | – |
-2,393
| Closed | -$1.13M |
|
379
Verizon
VZ
$209B
| – | – |
-3,728
| Closed | -$209K |
|
380
VanEck CEF Muni Income ETF
XMPT
$220M
| – | – |
-6,892
| Closed | -$208K |
|
|
HLM.PR
381
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
| – | – |
-11,402
| Closed | -$305K |
|
|
GAB.RT
382
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-127,461
| Closed | -$15K |
|
Similar funds
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.