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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
NVDA icon
51
NVIDIA
NVDA
$5.08T
$3.87M 0.34%
141,630
-22,910
-14% -$575K
MO icon
52
Altria Group
MO
$115B
$3.68M 0.33%
70,473
+118
+0.2% +$6.01K
VDE icon
53
Vanguard Energy ETF
VDE
$10.7B
$3.31M 0.29%
30,898
-15,900
-34% -$1.53M
CNNE icon
54
Cannae Holdings
CNNE
$671M
$3.29M 0.29%
137,700
– –
AEM icon
55
Agnico Eagle Mines
AEM
$108B
$3.27M 0.29%
53,437
+33,952
+174% +$1.84M
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.13M 0.28%
29,584
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74B
$3.07M 0.27%
171,078
-1,290
-0.7% -$22.8K
SSRM icon
58
SSR Mining
SSRM
$7.77B
$3.05M 0.27%
140,070
+250
+0.2% +$4.71K
JPM icon
59
JPMorgan Chase
JPM
$948B
$2.83M 0.25%
20,746
+1,420
+7% +$210K
PACW
60
DELISTED
PacWest Bancorp
PACW
$2.79M 0.25%
64,806
+10,709
+20% +$505K
DIS icon
61
Walt Disney
DIS
$189B
$2.68M 0.24%
19,511
+496
+3% +$71.7K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.58M 0.23%
33,095
+306
+0.9% +$23.6K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$2.45M 0.22%
11,011
-205
-2% -$51.2K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.39M 0.21%
50,945
+370
+0.7% +$15.9K
MGM icon
65
MGM Resorts International
MGM
$10.9B
$2.22M 0.2%
52,841
-1,281
-2% -$55.1K
JNJ icon
66
Johnson & Johnson
JNJ
$651B
$2.2M 0.2%
12,405
-15
-0.1% -$2.55K
CVX icon
67
Chevron
CVX
$393B
$2.14M 0.19%
13,152
+3,561
+37% +$511K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.6B
$2.09M 0.19%
19,029
-1,760
-8% -$199K
CZR icon
69
Caesars Entertainment
CZR
$6.04B
$2.05M 0.18%
26,512
-649
-2% -$52.1K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2M 0.18%
65,736
-13,310
-17% -$407K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.9M 0.17%
40,425
– –
QCOM icon
72
Qualcomm
QCOM
$175B
$1.89M 0.17%
12,387
+1,694
+16% +$284K
V icon
73
Visa
V
$717B
$1.87M 0.17%
8,422
-889
-10% -$192K
BMEZ icon
74
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$1.84M 0.16%
+91,912
New +$1.91M
TMO icon
75
Thermo Fisher Scientific
TMO
$234B
$1.77M 0.16%
2,996
+13
+0.4% +$7.47K
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.