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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
RYN icon
151
Rayonier
RYN
$6.2B
$714K 0.06%
22,045
– –
AG icon
152
First Majestic Silver
AG
$10.3B
$705K 0.06%
62,415
+6,332
+11% +$81.7K
SPG icon
153
Simon Property Group
SPG
$70.2B
$704K 0.06%
5,416
– –
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$703K 0.06%
7,078
+2,674
+61% +$266K
MRNA icon
155
Moderna
MRNA
$59.7B
$690K 0.06%
1,795
+502
+39% +$185K
IEZ icon
156
iShares US Oil Equipment & Services ETF
IEZ
$375M
$685K 0.06%
+50,000
New +$667K
AMGN icon
157
Amgen
AMGN
$238B
$683K 0.06%
3,213
– –
INVE icon
158
Identive
INVE
$69.8M
$680K 0.06%
36,105
-2,000
-5% -$34K
SYF icon
159
Synchrony
SYF
$26B
$678K 0.06%
+13,873
New +$674K
MSI icon
160
Motorola Solutions
MSI
$80.6B
$664K 0.06%
2,857
– –
EWW icon
161
iShares MSCI Mexico ETF
EWW
$1.8B
$659K 0.06%
13,660
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$31.9B
$658K 0.06%
22,345
+675
+3% +$22K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$658K 0.06%
43,346
+29
+0.1% +$458
SGFY
164
DELISTED
Signify Health, Inc.
SGFY
$657K 0.06%
+36,748
New +$945K
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$656K 0.06%
41,830
– –
NEE icon
166
NextEra Energy
NEE
$176B
$650K 0.06%
8,278
+3,664
+79% +$296K
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$8.19B
$643K 0.06%
20,000
– –
EIX icon
168
Edison International
EIX
$28.7B
$640K 0.06%
11,523
– –
AVGO icon
169
Broadcom
AVGO
$1.69T
$637K 0.06%
13,140
-110
-0.8% -$5.35K
VER
170
DELISTED
VEREIT, Inc.
VER
$627K 0.06%
13,852
– –
PARA
171
DELISTED
Paramount Global Class B
PARA
$620K 0.06%
15,700
– –
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$619K 0.06%
10,252
-600
-6% -$39.4K
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$14.2B
$610K 0.05%
79,367
+6,287
+9% +$53.5K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$607K 0.05%
38,835
+29
+0.1% +$470
ADBE icon
175
Adobe
ADBE
$109B
$606K 0.05%
+1,053
New +$663K
5 6
7
8 9

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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.