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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
C icon
76
Citigroup
C
$224B
$1.68M 0.15%
23,977
-992
-4% -$69.3K
DNB
77
DELISTED
Dun & Bradstreet
DNB
$1.68M 0.15%
100,000
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$234B
$1.67M 0.15%
2,922
-61
-2% -$33.5K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.66M 0.15%
35,100
– –
PYPL icon
80
PayPal
PYPL
$52.9B
$1.56M 0.14%
5,984
+1,624
+37% +$461K
XHE icon
81
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$1.5M 0.13%
12,013
– –
KL
82
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.5M 0.13%
36,095
+10,200
+39% +$414K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$164B
$1.48M 0.13%
23,406
+126
+0.5% +$8.22K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.04B
$1.45M 0.13%
25,513
+6,811
+36% +$391K
XTN icon
85
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.43M 0.13%
16,534
– –
NKE icon
86
Nike
NKE
$57.2B
$1.42M 0.13%
9,805
+1,772
+22% +$289K
PLTR icon
87
Palantir
PLTR
$427B
$1.42M 0.13%
59,041
-2,585
-4% -$63K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.2B
$1.42M 0.13%
5,569
+1,480
+36% +$387K
TGT icon
89
Target
TGT
$74.5B
$1.4M 0.13%
6,132
+2,251
+58% +$564K
QCOM icon
90
Qualcomm
QCOM
$175B
$1.39M 0.12%
10,763
-579
-5% -$82.1K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.36M 0.12%
42,742
– –
MFC icon
92
Manulife Financial
MFC
$71.7B
$1.36M 0.12%
70,786
– –
HD icon
93
Home Depot
HD
$334B
$1.36M 0.12%
4,138
+536
+15% +$176K
GE icon
94
GE Aerospace
GE
$368B
$1.35M 0.12%
20,967
-160
-0.8% -$10.3K
SBUX icon
95
Starbucks
SBUX
$124B
$1.33M 0.12%
12,104
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$15.1B
$1.33M 0.12%
10,404
+490
+5% +$63.2K
SQQQ icon
97
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$1.32M 0.12%
+1,220
New +$1.23M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.3M 0.12%
15,833
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.28M 0.11%
11,693
+3
+0% +$330
EVT icon
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.24M 0.11%
45,340
– –
2 3
4
5 6

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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.