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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.9M 0.71%
53,716
+18,642
+53% +$2.82M
USB icon
27
US Bancorp
USB
$97.8B
$7.49M 0.67%
126,081
+5
+0% +$285
MYC
28
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7.23M 0.65%
476,210
+1,406
+0.3% +$21.8K
TSLA icon
29
Tesla
TSLA
$1.37T
$7.09M 0.63%
27,444
+570
+2% +$134K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.9B
$6.81M 0.61%
28,158
+627
+2% +$156K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$6.79M 0.61%
120,810
– –
BAC icon
32
Bank of America
BAC
$435B
$6.46M 0.58%
152,182
-315
-0.2% -$12.7K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.25M 0.56%
61,361
-2,291
-4% -$234K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.14M 0.55%
127,064
+9,053
+8% +$439K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$225B
$5.91M 0.53%
122,262
+126
+0.1% +$6.27K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.59M 0.5%
50,538
+70
+0.1% +$7.8K
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$5.56M 0.5%
455,547
+73
+0% +$852
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.32M 0.48%
34,662
+148
+0.4% +$23.6K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.3B
$4.97M 0.44%
+25,169
New +$5.11M
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$4.92M 0.44%
286,960
– –
BFK
41
DELISTED
BlackRock Municipal Income Trust
BFK
$4.88M 0.44%
329,639
-42,291
-11% -$655K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$4.51M 0.4%
33,720
+6,400
+23% +$871K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.37M 0.39%
38,062
+1,520
+4% +$176K
CNNE icon
44
Cannae Holdings
CNNE
$671M
$4.28M 0.38%
137,700
– –
FFWM
45
DELISTED
First Foundation Inc
FFWM
$4.23M 0.38%
160,710
+5,710
+4% +$136K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$4.13M 0.37%
52,941
-13
-0% -$1.04K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.15T
$3.94M 0.35%
29,560
+3,600
+14% +$496K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.91M 0.35%
33,260
-125
-0.4% -$15.3K
NVDA icon
49
NVIDIA
NVDA
$5.08T
$3.89M 0.35%
187,740
+69,700
+59% +$1.45M
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$3.81M 0.34%
11,241
+2,975
+36% +$1.07M
1
2
3 4 5

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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.