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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.7B
$604K 0.05%
7,368
-1,078
-13% -$88.6K
WMB icon
177
Williams Companies
WMB
$90.3B
$601K 0.05%
23,146
+60
+0.3% +$1.51K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$41B
$587K 0.05%
22,538
-10,882
-33% -$270K
LRCX icon
179
Lam Research
LRCX
$396B
$577K 0.05%
+10,130
New +$616K
KR icon
180
Kroger
KR
$35.5B
$574K 0.05%
14,190
– –
ILMN icon
181
Illumina
ILMN
$34.4B
$572K 0.05%
1,449
– –
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.6B
$560K 0.05%
11,011
– –
UNM icon
183
Unum
UNM
$14.7B
$556K 0.05%
22,190
+153
+0.7% +$4.05K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.1B
$552K 0.05%
14,205
+298
+2% +$11.7K
GREK
185
Global X MSCI Greece ETF
GREK
$343M
$549K 0.05%
20,332
– –
PINS icon
186
Pinterest
PINS
$13.2B
$545K 0.05%
10,700
– –
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$545K 0.05%
14,930
– –
GLD icon
188
SPDR Gold Trust
GLD
$153B
$543K 0.05%
3,303
+400
+14% +$67K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$76.6B
$542K 0.05%
7,330
-1,610
-18% -$123K
PG icon
190
Procter & Gamble
PG
$333B
$537K 0.05%
3,846
+25
+0.7% +$3.54K
ORCL icon
191
Oracle
ORCL
$441B
$536K 0.05%
6,152
+2
+0% +$177
HLT icon
192
Hilton Worldwide
HLT
$74.6B
$533K 0.05%
4,033
– –
KBWB icon
193
Invesco KBW Bank ETF
KBWB
$6.8B
$530K 0.05%
7,891
-396
-5% -$25.7K
URI icon
194
United Rentals
URI
$65.9B
$529K 0.05%
1,506
+10
+0.7% +$3.36K
TSM icon
195
TSMC
TSM
$2.19T
$526K 0.05%
4,705
-78
-2% -$9.16K
BAH icon
196
Booz Allen Hamilton
BAH
$8.92B
$508K 0.05%
6,402
+3,638
+132% +$304K
DT
197
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$494K 0.04%
24,500
– –
SCHW
198
Charles Schwab
SCHW
$189B
$491K 0.04%
6,744
+59
+0.9% +$4.21K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$491K 0.04%
5,209
– –
JAX
200
DELISTED
J. Alexander's Holdings, Inc.
JAX
$490K 0.04%
34,995
– –
6 7
8
9 10

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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.