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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
B
101
Barrick Mining
B
$77.4B
$1.23M 0.11%
68,079
+23,230
+52% +$466K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.23M 0.11%
24,341
– –
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.18M 0.11%
26,000
– –
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$516M
$1.17M 0.11%
85,052
+24
+0% +$337
INTC icon
105
Intel
INTC
$466B
$1.16M 0.1%
21,721
+15,917
+274% +$863K
PHYS icon
106
Sprott Physical Gold
PHYS
$16.5B
$1.16M 0.1%
83,765
– –
BFZ
107
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.14M 0.1%
77,423
-53,381
-41% -$799K
AU icon
108
AngloGold Ashanti
AU
$59.7B
$1.1M 0.1%
68,555
+56,000
+446% +$970K
MDT icon
109
Medtronic
MDT
$118B
$1.08M 0.1%
8,625
– –
TWLO icon
110
Twilio
TWLO
$35.1B
$1.08M 0.1%
3,374
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$138B
$1.05M 0.09%
17,799
– –
AEM icon
112
Agnico Eagle Mines
AEM
$108B
$1.02M 0.09%
19,685
+11,100
+129% +$646K
NEM icon
113
Newmont
NEM
$139B
$1.02M 0.09%
18,721
+1,417
+8% +$83.6K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$999K 0.09%
+19,000
New +$997K
F icon
115
Ford
F
$55.4B
$998K 0.09%
70,480
+1,460
+2% +$19.9K
NCLH icon
116
Norwegian Cruise Line
NCLH
$7.85B
$983K 0.09%
36,781
-150
-0.4% -$3.82K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$978K 0.09%
21,952
– –
WMT icon
118
Walmart Inc
WMT
$830B
$975K 0.09%
20,988
+150
+0.7% +$7.23K
CVX icon
119
Chevron
CVX
$393B
$972K 0.09%
9,577
+2,289
+31% +$228K
COF icon
120
Capital One
COF
$133B
$961K 0.09%
5,933
+26
+0.4% +$4.24K
WIW
121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$955K 0.09%
71,843
– –
WYNN icon
122
Wynn Resorts
WYNN
$10B
$946K 0.08%
11,166
-1,530
-12% -$151K
NLY icon
123
Annaly Capital Management
NLY
$17.2B
$930K 0.08%
27,621
-973
-3% -$33.5K
GILD icon
124
Gilead Sciences
GILD
$184B
$929K 0.08%
+13,309
New +$935K
DFS
125
DELISTED
Discover Financial Services
DFS
$928K 0.08%
7,557
+35
+0.5% +$4.39K
3 4
5
6 7

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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.