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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.15M 0.33%
32,158
-1,102
-3% -$137K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$4.13M 0.33%
28,580
-980
-3% -$142K
FFWM
53
DELISTED
First Foundation Inc
FFWM
$4M 0.31%
160,710
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$3.77M 0.3%
11,216
-25
-0.2% -$8.3K
VDE icon
55
Vanguard Energy ETF
VDE
$10.7B
$3.63M 0.29%
46,798
+8,325
+22% +$662K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.42M 0.27%
29,584
-1,433
-5% -$160K
MO icon
57
Altria Group
MO
$115B
$3.33M 0.26%
70,355
+2,596
+4% +$119K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74B
$3.27M 0.26%
172,368
+330
+0.2% +$6.1K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.23M 0.25%
58,000
– –
RSX
60
DELISTED
VanEck Russia ETF
RSX
$3.13M 0.25%
117,550
– –
XOM icon
61
ExxonMobil
XOM
$650B
$3.11M 0.24%
50,838
+55
+0.1% +$3.44K
JPM icon
62
JPMorgan Chase
JPM
$948B
$3.06M 0.24%
19,326
+19
+0.1% +$3.12K
DIS icon
63
Walt Disney
DIS
$189B
$2.94M 0.23%
19,015
-337
-2% -$54.4K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.72M 0.21%
32,789
+1,888
+6% +$155K
CZR icon
65
Caesars Entertainment
CZR
$6.04B
$2.54M 0.2%
27,161
+308
+1% +$31.2K
SSRM icon
66
SSR Mining
SSRM
$7.77B
$2.48M 0.19%
139,820
+247
+0.2% +$4.23K
PACW
67
DELISTED
PacWest Bancorp
PACW
$2.44M 0.19%
54,097
-6,000
-10% -$280K
MGM icon
68
MGM Resorts International
MGM
$10.9B
$2.43M 0.19%
54,122
+179
+0.3% +$8.04K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.42M 0.19%
79,046
+85
+0.1% +$2.6K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.6B
$2.42M 0.19%
+20,789
New +$2.41M
GDRX icon
71
GoodRx Holdings
GDRX
$1.25B
$2.32M 0.18%
70,860
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.12M 0.17%
18,549
+6,856
+59% +$781K
JNJ icon
73
Johnson & Johnson
JNJ
$651B
$2.12M 0.17%
12,420
+65
+0.5% +$10.6K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.12M 0.17%
50,575
+1,180
+2% +$50.5K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.11M 0.17%
40,425
– –
1 2
3
4 5

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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.