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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
Cap. Flow
-$74.5M
Cap. Flow %
-6.62%
Top 10 Hldgs %
52.87%
Holding
407
New
22
Increased
111
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
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
TSN icon
126
Tyson Foods
TSN
$19.9B
$896K 0.08%
10,000
– –
GE icon
127
GE Aerospace
GE
$368B
$882K 0.08%
15,478
– –
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$6.81B
$872K 0.08%
13,677
-2,504
-15% -$174K
MFC icon
129
Manulife Financial
MFC
$71.7B
$871K 0.08%
40,786
– –
WIW
130
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$863K 0.08%
71,843
– –
PLTR icon
131
Palantir
PLTR
$427B
$847K 0.08%
61,698
+3,665
+6% +$48.9K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$838K 0.07%
3,681
– –
NCLH icon
133
Norwegian Cruise Line
NCLH
$7.85B
$833K 0.07%
38,068
-135
-0.4% -$2.76K
KR icon
134
Kroger
KR
$35.8B
$814K 0.07%
14,190
– –
AVGO icon
135
Broadcom
AVGO
$1.69T
$812K 0.07%
12,890
+110
+0.9% +$6.53K
EIX icon
136
Edison International
EIX
$28.7B
$808K 0.07%
11,523
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$31.9B
$804K 0.07%
20,979
+325
+2% +$11K
FITB
138
Fifth Third Bancorp
FITB
$50B
$803K 0.07%
18,665
-595
-3% -$27.8K
WMB icon
139
Williams Companies
WMB
$91B
$794K 0.07%
23,764
+57
+0.2% +$1.74K
DFS
140
DELISTED
Discover Financial Services
DFS
$791K 0.07%
7,174
-237
-3% -$27.8K
SMMU icon
141
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$789K 0.07%
15,781
-3,900
-20% -$197K
NLY icon
142
Annaly Capital Management
NLY
$17.2B
$787K 0.07%
27,925
+185
+0.7% +$5.5K
RSX
143
DELISTED
VanEck Russia ETF
RSX
$785K 0.07%
139,050
+21,500
+18% +$363K
AMGN icon
144
Amgen
AMGN
$238B
$777K 0.07%
3,213
– –
CCL icon
145
Carnival Corporation Ltd
CCL
$35B
$772K 0.07%
38,198
+482
+1% +$9.74K
WDAY icon
146
Workday
WDAY
$47.1B
$766K 0.07%
3,200
– –
RCL icon
147
Royal Caribbean
RCL
$77.6B
$759K 0.07%
9,061
– –
COF icon
148
Capital One
COF
$133B
$756K 0.07%
5,761
-195
-3% -$28.4K
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$8.19B
$756K 0.07%
20,000
– –
EWW icon
150
iShares MSCI Mexico ETF
EWW
$1.8B
$751K 0.07%
13,660
– –
4 5
6
7 8

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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.