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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
DAY
26
DELISTED
Dayforce
DAY
$9.29M 0.73%
+88,949
New +$10.2M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.98M 0.71%
166,741
+3,509
+2% +$190K
OKE icon
28
Oneok
OKE
$59.8B
$8.9M 0.7%
151,399
– –
PPLT
29
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$7.91M 0.62%
+880,000
New +$8.19M
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.73B
$7.88M 0.62%
240,300
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.9B
$7.5M 0.59%
28,379
+221
+0.8% +$56.9K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$7.36M 0.58%
120,810
– –
MYC
33
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7.17M 0.56%
476,559
+349
+0.1% +$5.3K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.15M 0.56%
65,330
+14,792
+29% +$1.62M
BAC icon
35
Bank of America
BAC
$435B
$6.64M 0.52%
149,224
-2,958
-2% -$135K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$6.55M 0.51%
122,436
+174
+0.1% +$9.06K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.11M 0.48%
35,595
+933
+3% +$154K
PDX
38
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$5.87M 0.46%
455,622
+75
+0% +$982
OEF icon
39
iShares S&P 100 ETF
OEF
$20.3B
$5.51M 0.43%
25,169
– –
BFK
40
DELISTED
BlackRock Municipal Income Trust
BFK
$5.13M 0.4%
329,890
+251
+0.1% +$3.77K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$5.07M 0.4%
285,960
-1,000
-0.3% -$17.8K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5M 0.39%
105,656
-21,408
-17% -$1.02M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.18T
$4.9M 0.39%
33,860
+140
+0.4% +$20.2K
CNNE icon
44
Cannae Holdings
CNNE
$671M
$4.84M 0.38%
137,700
– –
NVDA icon
45
NVIDIA
NVDA
$5.08T
$4.84M 0.38%
164,540
-23,200
-12% -$638K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.77M 0.38%
41,807
+3,745
+10% +$428K
COST icon
47
Costco
COST
$424B
$4.65M 0.37%
8,183
+184
+2% +$94.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$4.39M 0.35%
55,821
+2,880
+5% +$228K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.6B
$4.22M 0.33%
18,979
+1,813
+11% +$410K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.22M 0.33%
+83,610
New +$4.23M
1
2
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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.