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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
BTG icon
151
B2Gold
BTG
$7.58B
$742K 0.07%
161,670
+6,500
+4% +$26.1K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$735K 0.07%
2,875
– –
AMD icon
153
Advanced Micro Devices
AMD
$785B
$730K 0.06%
6,679
+1,909
+40% +$228K
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
$729K 0.06%
130,574
+2,500
+2% +$11.8K
SPG icon
155
Simon Property Group
SPG
$70.2B
$726K 0.06%
5,516
– –
USAS
156
Americas Gold and Silver
USAS
$1.88B
$723K 0.06%
267,530
+1,000
+0.4% +$2.39K
TXN icon
157
Texas Instruments
TXN
$239B
$715K 0.06%
3,901
-16
-0.4% -$2.82K
UNM icon
158
Unum
UNM
$14.5B
$703K 0.06%
22,293
+2
+0% +$56
FMB icon
159
First Trust Managed Municipal ETF
FMB
$2.04B
$694K 0.06%
13,072
-3,372
-21% -$186K
NEE icon
160
NextEra Energy
NEE
$176B
$694K 0.06%
8,198
-80
-1% -$6.41K
MSI icon
161
Motorola Solutions
MSI
$80.6B
$692K 0.06%
2,857
– –
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$683K 0.06%
44,441
– –
ETO
163
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$682K 0.06%
22,645
-360
-2% -$10.7K
SGFY
164
DELISTED
Signify Health, Inc.
SGFY
$667K 0.06%
36,748
– –
GAB icon
165
Gabelli Equity Trust
GAB
$1.77B
$662K 0.06%
95,533
– –
C icon
166
Citigroup
C
$224B
$661K 0.06%
12,377
-11,600
-48% -$717K
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.22B
$652K 0.06%
44,940
+427
+1% +$6.44K
TPG icon
168
TPG
TPG
$8.8B
$648K 0.06%
+21,500
New +$665K
TUR icon
169
iShares MSCI Turkey ETF
TUR
$223M
$617K 0.05%
29,800
– –
HLT icon
170
Hilton Worldwide
HLT
$74.8B
$612K 0.05%
4,033
– –
VWTR
171
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$611K 0.05%
39,557
– –
CCJ icon
172
Cameco
CCJ
$46.8B
$602K 0.05%
20,687
– –
GLD icon
173
SPDR Gold Trust
GLD
$153B
$596K 0.05%
3,303
– –
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.24B
$595K 0.05%
18,600
-37,000
-67% -$1.3M
SCHW
175
Charles Schwab
SCHW
$189B
$573K 0.05%
6,793
– –
5 6
7
8 9

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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.