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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
ABBV icon
101
AbbVie
ABBV
$465B
$1.29M 0.1%
9,499
+1,490
+19% +$176K
B
102
Barrick Mining
B
$77.4B
$1.29M 0.1%
67,679
-400
-0.6% -$7.6K
EVT icon
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.28M 0.1%
43,140
-2,200
-5% -$63.4K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.21M 0.1%
26,000
– –
PHYS icon
105
Sprott Physical Gold
PHYS
$16.5B
$1.2M 0.09%
83,765
– –
VCV icon
106
Invesco California Value Municipal Income Trust
VCV
$516M
$1.18M 0.09%
85,077
+25
+0% +$342
NEM icon
107
Newmont
NEM
$139B
$1.16M 0.09%
18,721
– –
FCX icon
108
Freeport-McMoran
FCX
$113B
$1.15M 0.09%
27,528
– –
UNH icon
109
UnitedHealth
UNH
$360B
$1.14M 0.09%
2,278
– –
WMT icon
110
Walmart Inc
WMT
$830B
$1.14M 0.09%
23,688
+2,700
+13% +$129K
BMY icon
111
Bristol-Myers Squibb
BMY
$138B
$1.14M 0.09%
18,299
+500
+3% +$29.3K
BFZ
112
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.13M 0.09%
77,801
+378
+0.5% +$5.52K
CVX icon
113
Chevron
CVX
$393B
$1.13M 0.09%
9,591
+14
+0.1% +$1.59K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.12M 0.09%
28,491
+14,286
+101% +$555K
KBWB icon
115
Invesco KBW Bank ETF
KBWB
$6.81B
$1.1M 0.09%
16,181
+8,290
+105% +$580K
ELV icon
116
Elevance Health
ELV
$87.3B
$1.08M 0.09%
2,336
+2
+0.1% +$841
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$14.2B
$1.07M 0.08%
133,534
+54,167
+68% +$441K
GILD icon
118
Gilead Sciences
GILD
$184B
$1.06M 0.08%
14,609
+1,300
+10% +$89.5K
PLTR icon
119
Palantir
PLTR
$427B
$1.06M 0.08%
58,033
-1,008
-2% -$22.3K
CVS icon
120
CVS Health
CVS
$121B
$1.04M 0.08%
10,116
+7,386
+271% +$683K
AEM icon
121
Agnico Eagle Mines
AEM
$108B
$1.04M 0.08%
19,485
-200
-1% -$10.6K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.02M 0.08%
10,263
+3,185
+45% +$315K
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.01M 0.08%
+19,681
New +$1.01M
CCI icon
124
Crown Castle
CCI
$32.1B
$1M 0.08%
4,800
– –
DOCU
125
DocuSign
DOCU
$11.3B
$976K 0.08%
6,408
+5,344
+502% +$1.22M
3 4
5
6 7

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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.