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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
(-12%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
407
New
22
Increased
111
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.99M |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
+$1.91M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.84M |
| 5 |
Atomera
ATOM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$360B
| $1.18M | 0.11% |
2,318
+40
| +2% | +$19.3K |
|
102
Home Depot
HD
$334B
| $1.17M | 0.1% |
3,910
+71
| +2% | +$24.6K |
|
103
Walmart Inc
WMT
$830B
| $1.17M | 0.1% |
23,478
-210
| -0.9% | -$9.86K |
|
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $1.16M | 0.1% |
40,026
-3,114
| -7% | -$86.2K |
|
|
EMO
105
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
| $1.13M | 0.1% |
40,000
| – | – |
|
106
Nike
NKE
$57.2B
| $1.12M | 0.1% |
8,340
-1,415
| -15% | -$199K |
|
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.07M | 0.1% |
26,000
| – | – |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.06M | 0.09% |
+22,130
| New | +$1.08M |
|
109
Starbucks
SBUX
$124B
| $1.05M | 0.09% |
11,504
-600
| -5% | -$56.6K |
|
|
DOCU
110
DocuSign
DOCU
$11.3B
| $1.04M | 0.09% |
9,716
+3,308
| +52% | +$380K |
|
111
CVS Health
CVS
$121B
| $1.04M | 0.09% |
10,266
+150
| +1% | +$15.8K |
|
112
ProShares UltraPro Short QQQ
SQQQ
$1.86B
| $1.03M | 0.09% |
1,220
| – | – |
|
113
AbbVie
ABBV
$465B
| $1M | 0.09% |
6,199
-3,300
| -35% | -$479K |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1M | 0.09% |
10,428
+165
| +2% | +$15.9K |
|
115
Equinox Gold
EQX
$15.9B
| $998K | 0.09% |
120,612
| – | – |
|
116
Intel
INTC
$466B
| $990K | 0.09% |
19,975
+1,761
| +10% | +$87.3K |
|
|
BFZ
117
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $957K | 0.09% |
77,950
+149
| +0.2% | +$1.97K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $953K | 0.08% |
26,164
-2,327
| -8% | -$85.6K |
|
119
Invesco California Value Municipal Income Trust
VCV
$516M
| $943K | 0.08% |
85,105
+28
| +0% | +$336 |
|
120
SLB Ltd
SLB
$79.5B
| $938K | 0.08% |
+22,704
| New | +$890K |
|
121
First Majestic Silver
AG
$10.3B
| $921K | 0.08% |
69,982
+3,880
| +6% | +$45.4K |
|
122
Medtronic
MDT
$118B
| $914K | 0.08% |
8,239
-21
| -0.3% | -$2.22K |
|
123
Wynn Resorts
WYNN
$10B
| $908K | 0.08% |
11,393
| – | – |
|
124
Crown Castle
CCI
$32.1B
| $902K | 0.08% |
4,800
| – | – |
|
|
CMA
125
DELISTED
Comerica
CMA
| $898K | 0.08% |
9,934
-291
| -3% | -$27.5K |
|
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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.