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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
NCLH icon
151
Norwegian Cruise Line
NCLH
$7.85B
$793K 0.06%
38,203
+1,422
+4% +$34K
EIX icon
152
Edison International
EIX
$28.7B
$787K 0.06%
11,523
– –
MFC icon
153
Manulife Financial
MFC
$71.7B
$778K 0.06%
40,786
-30,000
-42% -$581K
MSI icon
154
Motorola Solutions
MSI
$80.6B
$776K 0.06%
2,857
– –
NEE icon
155
NextEra Energy
NEE
$176B
$772K 0.06%
8,278
– –
CCL icon
156
Carnival Corporation Ltd
CCL
$35B
$759K 0.06%
37,716
+1,142
+3% +$24.4K
ETO
157
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$748K 0.06%
23,005
-3,400
-13% -$108K
TXN icon
158
Texas Instruments
TXN
$239B
$738K 0.06%
3,917
– –
AG icon
159
First Majestic Silver
AG
$10.3B
$735K 0.06%
66,102
+3,687
+6% +$44.5K
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$735K 0.06%
44,441
– –
AMGN icon
161
Amgen
AMGN
$238B
$722K 0.06%
3,213
– –
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.22B
$718K 0.06%
44,513
+746
+2% +$12.8K
NFLX icon
163
Netflix
NFLX
$339B
$712K 0.06%
11,820
-2,000
-14% -$128K
RCL icon
164
Royal Caribbean
RCL
$77.6B
$696K 0.05%
9,061
+281
+3% +$22.8K
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.8B
$691K 0.05%
13,660
– –
AMD icon
166
Advanced Micro Devices
AMD
$785B
$687K 0.05%
4,770
+89
+2% +$12K
GAB icon
167
Gabelli Equity Trust
GAB
$1.77B
$687K 0.05%
95,533
-33,200
-26% -$233K
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$677K 0.05%
43,377
+31
+0.1% +$472
GDX icon
169
VanEck Gold Miners ETF
GDX
$31.9B
$661K 0.05%
20,654
-1,691
-8% -$54K
SYF icon
170
Synchrony
SYF
$26B
$644K 0.05%
13,873
– –
KR icon
171
Kroger
KR
$35.8B
$642K 0.05%
14,190
– –
NAC icon
172
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$636K 0.05%
40,695
-1,135
-3% -$17.5K
HLT icon
173
Hilton Worldwide
HLT
$74.8B
$629K 0.05%
4,033
– –
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$626K 0.05%
38,865
+30
+0.1% +$470
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$41B
$625K 0.05%
22,538
– –
5 6
7
8 9

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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.