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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
(+14%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
424
New
28
Increased
133
Reduced
90
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
| 2 |
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$7.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$41.5B
| – | – |
-2,096
| Closed | -$220K |
|
377
PayPal
PYPL
$52.9B
| – | – |
-5,984
| Closed | -$1.56M |
|
378
Snap
SNAP
$9.17B
| – | – |
-2,951
| Closed | -$218K |
|
|
379
US Bancorp
USB
$97.8B
| – | – |
-126,081
| Closed | -$7.49M |
|
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| – | – |
-3,105
| Closed | -$243K |
|
|
XYZ
381
Block Inc
XYZ
$49.9B
| – | – |
-1,389
| Closed | -$333K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-61,800
| Closed | -$845K |
|
|
SEEL
383
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-6
| Closed | -$54K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,252
| Closed | -$619K |
|
|
PCI
385
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-15,947
| Closed | -$337K |
|
|
JTD
386
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – |
-10,525
| Closed | -$167K |
|
|
JAX
387
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-34,995
| Closed | -$490K |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| – | – |
-13,852
| Closed | -$627K |
|
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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.