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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
DNB
76
DELISTED
Dun & Bradstreet
DNB
$2.05M 0.16%
100,000
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.24B
$2.03M 0.16%
55,600
+36,000
+184% +$1.41M
V icon
78
Visa
V
$717B
$2.02M 0.16%
9,311
-483
-5% -$104K
TMO icon
79
Thermo Fisher Scientific
TMO
$234B
$1.99M 0.16%
2,983
+61
+2% +$38.1K
QCOM icon
80
Qualcomm
QCOM
$175B
$1.96M 0.15%
10,693
-70
-0.7% -$11.2K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.89M 0.15%
31,572
-243
-0.8% -$15K
ISRG icon
82
Intuitive Surgical
ISRG
$131B
$1.86M 0.15%
5,184
– –
CALY
83
Callaway Golf Company
CALY
$2.81B
$1.78M 0.14%
+64,809
New +$1.8M
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.73M 0.14%
41,295
+5,200
+14% +$219K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.71M 0.13%
21,079
+5,246
+33% +$429K
NKE icon
86
Nike
NKE
$57.2B
$1.63M 0.13%
9,755
-50
-0.5% -$8.25K
HD icon
87
Home Depot
HD
$334B
$1.59M 0.13%
3,839
-299
-7% -$114K
XTN icon
88
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.56M 0.12%
16,535
+1
+0% +$92
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.2B
$1.54M 0.12%
5,569
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.53M 0.12%
42,742
– –
F icon
91
Ford
F
$55.4B
$1.52M 0.12%
73,134
+2,654
+4% +$48.8K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$164B
$1.51M 0.12%
23,754
+348
+1% +$22.4K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.46M 0.12%
29,919
+5,578
+23% +$281K
C icon
94
Citigroup
C
$224B
$1.45M 0.11%
23,977
– –
XHE icon
95
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$1.44M 0.11%
12,313
+300
+2% +$36.3K
AU icon
96
AngloGold Ashanti
AU
$59.7B
$1.44M 0.11%
68,555
– –
SBUX icon
97
Starbucks
SBUX
$124B
$1.42M 0.11%
12,104
– –
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.41M 0.11%
+20,725
New +$1.4M
TIP icon
99
iShares TIPS Bond ETF
TIP
$15.1B
$1.4M 0.11%
10,796
+392
+4% +$50.5K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.32M 0.1%
23,922
-5,926
-20% -$337K
2 3
4
5 6

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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.