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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
CCL icon
126
Carnival Corporation Ltd
CCL
$35B
$915K 0.08%
36,574
+400
+1% +$9.3K
FCX icon
127
Freeport-McMoran
FCX
$113B
$896K 0.08%
27,528
-501
-2% -$17.6K
UNH icon
128
UnitedHealth
UNH
$360B
$890K 0.08%
2,278
+52
+2% +$21.5K
WDAY icon
129
Workday
WDAY
$47.1B
$875K 0.08%
3,500
+1,200
+52% +$297K
EMO
130
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$874K 0.08%
40,000
– –
ELV icon
131
Elevance Health
ELV
$87.3B
$870K 0.08%
2,334
+770
+49% +$293K
ABBV icon
132
AbbVie
ABBV
$465B
$864K 0.08%
8,009
+800
+11% +$91.4K
TUR icon
133
iShares MSCI Turkey ETF
TUR
$223M
$861K 0.08%
40,500
– –
GAB icon
134
Gabelli Equity Trust
GAB
$1.77B
$856K 0.08%
128,733
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$845K 0.08%
61,800
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$844K 0.08%
2,875
-125
-4% -$37.6K
NFLX icon
137
Netflix
NFLX
$339B
$843K 0.08%
13,820
+500
+4% +$27.5K
CCI icon
138
Crown Castle
CCI
$32.1B
$832K 0.07%
4,800
– –
FITB
139
Fifth Third Bancorp
FITB
$50B
$831K 0.07%
19,581
+110
+0.6% +$4.21K
ASHR icon
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$823K 0.07%
21,600
– –
CMA
141
DELISTED
Comerica
CMA
$820K 0.07%
10,182
+61
+0.6% +$4.39K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$817K 0.07%
3,681
– –
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$813K 0.07%
44,441
-15,027
-25% -$300K
EQX icon
144
Equinox Gold
EQX
$15.9B
$796K 0.07%
120,612
+92,650
+331% +$623K
ETO
145
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$795K 0.07%
26,405
– –
TSN icon
146
Tyson Foods
TSN
$19.9B
$789K 0.07%
10,000
– –
RCL icon
147
Royal Caribbean
RCL
$77.6B
$781K 0.07%
8,780
– –
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.22B
$777K 0.07%
43,767
+517
+1% +$9.26K
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.24B
$763K 0.07%
19,600
-6,000
-23% -$248K
TXN icon
150
Texas Instruments
TXN
$239B
$753K 0.07%
3,917
+1,006
+35% +$192K
4 5
6
7 8

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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.