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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
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$976K 0.08%
71,843
– –
WYNN icon
127
Wynn Resorts
WYNN
$10B
$969K 0.08%
11,393
+227
+2% +$20.1K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$967K 0.08%
9,524
-51,837
-84% -$5.27M
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$953K 0.07%
21,952
– –
INTC icon
130
Intel
INTC
$466B
$938K 0.07%
18,214
-3,507
-16% -$179K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.04B
$937K 0.07%
16,444
-9,069
-36% -$515K
GE icon
132
GE Aerospace
GE
$368B
$911K 0.07%
15,478
-5,489
-26% -$345K
SQQQ icon
133
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$906K 0.07%
1,220
– –
CMA
134
DELISTED
Comerica
CMA
$890K 0.07%
10,225
+43
+0.4% +$3.69K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$889K 0.07%
3,681
– –
SPG icon
136
Simon Property Group
SPG
$70.2B
$881K 0.07%
5,516
+100
+2% +$15.3K
EMO
137
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$874K 0.07%
40,000
– –
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$874K 0.07%
17,000
-2,000
-11% -$104K
WDAY icon
139
Workday
WDAY
$47.1B
$874K 0.07%
3,200
-300
-9% -$83.3K
TSN icon
140
Tyson Foods
TSN
$19.9B
$872K 0.07%
10,000
– –
NLY icon
141
Annaly Capital Management
NLY
$17.2B
$868K 0.07%
27,740
+119
+0.4% +$4K
COF icon
142
Capital One
COF
$133B
$864K 0.07%
5,956
+23
+0.4% +$3.55K
DFS
143
DELISTED
Discover Financial Services
DFS
$856K 0.07%
7,411
-146
-2% -$17.3K
MDT icon
144
Medtronic
MDT
$118B
$855K 0.07%
8,260
-365
-4% -$42.3K
AVGO icon
145
Broadcom
AVGO
$1.69T
$850K 0.07%
12,780
-360
-3% -$20.2K
ASHR icon
146
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$844K 0.07%
21,600
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$843K 0.07%
2,875
– –
FITB
148
Fifth Third Bancorp
FITB
$50B
$839K 0.07%
19,260
-321
-2% -$14K
TWLO icon
149
Twilio
TWLO
$35.1B
$836K 0.07%
3,174
-200
-6% -$59.8K
EQX icon
150
Equinox Gold
EQX
$15.9B
$815K 0.06%
120,612
– –
4 5
6
7 8

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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.