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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
INVE icon
176
Identive
INVE
$71.3M
$622K 0.05%
22,105
-14,000
-39% -$307K
WMB icon
177
Williams Companies
WMB
$90.3B
$617K 0.05%
23,707
+561
+2% +$15.5K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.6B
$613K 0.05%
7,330
– –
BTG icon
179
B2Gold
BTG
$7.54B
$610K 0.05%
155,170
+22,800
+17% +$91.5K
GSS
180
DELISTED
Golden Star Resources Ltd.
GSS
$606K 0.05%
158,200
– –
PG icon
181
Procter & Gamble
PG
$333B
$575K 0.05%
3,518
-328
-9% -$48.7K
SCHW
182
Charles Schwab
SCHW
$189B
$571K 0.04%
6,793
+49
+0.7% +$3.96K
GLD icon
183
SPDR Gold Trust
GLD
$153B
$565K 0.04%
3,303
– –
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$8.19B
$561K 0.04%
20,000
– –
TUR icon
185
iShares MSCI Turkey ETF
TUR
$223M
$554K 0.04%
29,800
-10,700
-26% -$221K
UNM icon
186
Unum
UNM
$14.7B
$547K 0.04%
22,291
+101
+0.5% +$2.59K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$540K 0.04%
14,930
– –
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$540K 0.04%
+128,074
New +$530K
USAS
189
Americas Gold and Silver
USAS
$1.9B
$537K 0.04%
266,530
+187,200
+236% +$402K
SGFY
190
DELISTED
Signify Health, Inc.
SGFY
$523K 0.04%
36,748
– –
ORCL icon
191
Oracle
ORCL
$441B
$521K 0.04%
5,970
-182
-3% -$17.1K
ADBE icon
192
Adobe
ADBE
$112B
$520K 0.04%
917
-136
-13% -$85K
GM icon
193
General Motors
GM
$75.9B
$511K 0.04%
8,713
+50
+0.6% +$2.92K
MUNI icon
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$504K 0.04%
+8,966
New +$504K
URI icon
195
United Rentals
URI
$65.9B
$500K 0.04%
1,506
– –
FSM icon
196
Fortuna Silver Mines
FSM
$3.73B
$499K 0.04%
128,032
+85,800
+203% +$353K
LIND icon
197
Lindblad Expeditions
LIND
$2.06B
$484K 0.04%
31,036
+2,272
+8% +$35.9K
VWTR
198
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$478K 0.04%
39,557
– –
DHI icon
199
D.R. Horton
DHI
$41.3B
$467K 0.04%
4,302
+842
+24% +$81.1K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$466K 0.04%
2,805
– –
6 7
8
9 10

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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.