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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.6B
$3.75M 0.34%
17,166
+148
+0.9% +$32.8K
COST icon
52
Costco
COST
$424B
$3.59M 0.32%
7,999
+5,943
+289% +$2.61M
RSX
53
DELISTED
VanEck Russia ETF
RSX
$3.56M 0.32%
117,550
– –
DIS icon
54
Walt Disney
DIS
$189B
$3.27M 0.29%
19,352
+55
+0.3% +$9.8K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.21M 0.29%
58,000
– –
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.18M 0.28%
31,017
+7,280
+31% +$769K
JPM icon
57
JPMorgan Chase
JPM
$948B
$3.16M 0.28%
19,307
+3,033
+19% +$476K
MO icon
58
Altria Group
MO
$115B
$3.08M 0.28%
67,759
+1,167
+2% +$56.4K
CZR icon
59
Caesars Entertainment
CZR
$6.04B
$3.02M 0.27%
26,853
+60
+0.2% +$5.86K
XOM icon
60
ExxonMobil
XOM
$650B
$2.99M 0.27%
50,783
+1,047
+2% +$59.7K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74B
$2.98M 0.27%
172,038
-60
-0% -$1.07K
GDRX icon
62
GoodRx Holdings
GDRX
$1.25B
$2.91M 0.26%
70,860
-9,900
-12% -$359K
VDE icon
63
Vanguard Energy ETF
VDE
$10.7B
$2.84M 0.25%
38,473
+9,400
+32% +$656K
PACW
64
DELISTED
PacWest Bancorp
PACW
$2.72M 0.24%
60,097
– –
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.42M 0.22%
78,961
-5,328
-6% -$163K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.42M 0.22%
30,901
+388
+1% +$31.1K
MGM icon
67
MGM Resorts International
MGM
$10.9B
$2.33M 0.21%
53,943
-800
-1% -$32.6K
V icon
68
Visa
V
$717B
$2.18M 0.2%
9,794
+1,265
+15% +$297K
SSRM icon
69
SSR Mining
SSRM
$7.77B
$2.03M 0.18%
139,573
+308
+0.2% +$4.88K
JNJ icon
70
Johnson & Johnson
JNJ
$651B
$2M 0.18%
12,355
+2,267
+22% +$387K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.97M 0.18%
31,815
-281,461
-90% -$17.9M
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.9M 0.17%
40,425
– –
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.89M 0.17%
49,395
– –
ISRG icon
74
Intuitive Surgical
ISRG
$131B
$1.72M 0.15%
5,184
-300
-5% -$101K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.7M 0.15%
29,848
-228
-0.8% -$13.1K
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.