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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.75M 0.16%
31,572
– –
DNB
77
DELISTED
Dun & Bradstreet
DNB
$1.75M 0.16%
100,000
– –
B
78
Barrick Mining
B
$77.4B
$1.66M 0.15%
67,679
– –
AU icon
79
AngloGold Ashanti
AU
$59.7B
$1.64M 0.15%
69,055
+500
+0.7% +$10.9K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.59M 0.14%
42,742
– –
ISRG icon
81
Intuitive Surgical
ISRG
$131B
$1.56M 0.14%
5,184
– –
CALY
82
Callaway Golf Company
CALY
$2.81B
$1.51M 0.13%
64,659
-150
-0.2% -$3.64K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.51M 0.13%
19,284
-1,795
-9% -$143K
NEM icon
84
Newmont
NEM
$139B
$1.49M 0.13%
18,721
– –
XTN icon
85
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.47M 0.13%
16,536
+1
+0% +$87
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.2B
$1.46M 0.13%
5,569
– –
XOM icon
87
ExxonMobil
XOM
$650B
$1.46M 0.13%
17,666
-33,172
-65% -$2.58M
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$164B
$1.42M 0.13%
23,793
+39
+0.2% +$2.38K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$894B
$1.4M 0.12%
3,076
-98,535
-97% -$44.1M
FCX icon
90
Freeport-McMoran
FCX
$113B
$1.38M 0.12%
27,728
+200
+0.7% +$8.86K
GDRX icon
91
GoodRx Holdings
GDRX
$1.25B
$1.37M 0.12%
70,860
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$15.1B
$1.36M 0.12%
10,925
+129
+1% +$16.2K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.36M 0.12%
30,120
+201
+0.7% +$9.49K
BMY icon
94
Bristol-Myers Squibb
BMY
$138B
$1.34M 0.12%
18,299
– –
PHYS icon
95
Sprott Physical Gold
PHYS
$16.5B
$1.29M 0.11%
83,765
– –
SHEL icon
96
Shell
SHEL
$251B
$1.29M 0.11%
+23,433
New +$1.24M
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.25M 0.11%
23,922
– –
ELV icon
98
Elevance Health
ELV
$87.3B
$1.24M 0.11%
2,521
+185
+8% +$84.6K
F icon
99
Ford
F
$55.4B
$1.22M 0.11%
72,340
-794
-1% -$15.1K
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$14.2B
$1.19M 0.11%
135,520
+1,986
+1% +$16.6K
2 3
4
5 6

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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.