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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
BB icon
26
BlackBerry
BB
$4.57B
$8.11M 0.72%
1,086,553
+1,061,528
+4,242% +$8M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.9B
$7.27M 0.65%
29,062
+683
+2% +$169K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.73B
$7.21M 0.64%
253,800
+13,500
+6% +$411K
PDX
29
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$6.76M 0.6%
455,694
+72
+0% +$999
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$6.71M 0.6%
120,810
– –
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.49M 0.58%
63,765
-1,565
-2% -$165K
BAC icon
32
Bank of America
BAC
$435B
$6.26M 0.56%
151,785
+2,561
+2% +$116K
MYC
33
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.21M 0.55%
476,715
+156
+0% +$2.15K
DAY
34
DELISTED
Dayforce
DAY
$6.08M 0.54%
88,949
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$225B
$5.88M 0.52%
122,562
+126
+0.1% +$5.96K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.79M 0.52%
35,739
+144
+0.4% +$23.2K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$5.54M 0.49%
285,960
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.3B
$5.25M 0.47%
25,169
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$5.08M 0.45%
36,540
+2,680
+8% +$364K
COST icon
40
Costco
COST
$424B
$4.99M 0.44%
8,664
+481
+6% +$252K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.73M 0.42%
105,567
-89
-0.1% -$4.09K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.51M 0.4%
42,155
+348
+0.8% +$38.3K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.2M 0.37%
83,610
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.12M 0.37%
32,158
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80B
$4.11M 0.37%
55,871
+50
+0.1% +$3.74K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$3.99M 0.35%
28,540
-40
-0.1% -$5.44K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.92M 0.35%
39,099
+29,575
+311% +$2.99M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.6B
$3.9M 0.35%
19,025
+46
+0.2% +$9.38K
FFWM
49
DELISTED
First Foundation Inc
FFWM
$3.9M 0.35%
160,710
– –
BFK
50
DELISTED
BlackRock Municipal Income Trust
BFK
$3.88M 0.35%
318,750
-11,140
-3% -$152K
1
2
3 4 5

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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.