We are live on ! Find out more
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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$76.5B
$560K 0.05%
7,330
– –
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$553K 0.05%
42,032
-1,345
-3% -$18.7K
PG icon
178
Procter & Gamble
PG
$333B
$538K 0.05%
3,525
+7
+0.2% +$1.09K
URI icon
179
United Rentals
URI
$65.8B
$535K 0.05%
1,506
– –
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$534K 0.05%
40,695
– –
TWLO icon
181
Twilio
TWLO
$36.1B
$524K 0.05%
3,180
+6
+0.2% +$1.09K
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$520K 0.05%
38,896
+31
+0.1% +$445
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$512K 0.05%
10,000
-7,000
-41% -$359K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$510K 0.05%
14,930
– –
FSM icon
185
Fortuna Silver Mines
FSM
$3.73B
$503K 0.04%
132,032
+4,000
+3% +$15.1K
BX icon
186
Blackstone
BX
$109B
$502K 0.04%
3,953
+653
+20% +$79.6K
VLO icon
187
Valero Energy
VLO
$101B
$499K 0.04%
4,915
-529
-10% -$45.9K
ENPH icon
188
Enphase Energy
ENPH
$5.06B
$482K 0.04%
2,388
+116
+5% +$18.2K
MRK icon
189
Merck
MRK
$371B
$482K 0.04%
5,874
+1
+0% +$79
MUNI icon
190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$475K 0.04%
8,966
– –
ORCL icon
191
Oracle
ORCL
$440B
$471K 0.04%
5,692
-278
-5% -$22.5K
LIND icon
192
Lindblad Expeditions
LIND
$2.06B
$468K 0.04%
31,036
– –
PAAS icon
193
Pan American Silver
PAAS
$22B
$468K 0.04%
17,117
+500
+3% +$12.3K
RJF icon
194
Raymond James Financial
RJF
$34B
$467K 0.04%
4,249
– –
DT
195
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$456K 0.04%
24,500
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$453K 0.04%
2,805
– –
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$445K 0.04%
9,200
+570
+7% +$26.7K
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.11B
$440K 0.04%
18,057
+394
+2% +$9.69K
DFUS
199
Dimensional US Equity ETF
DFUS
$21.5B
$436K 0.04%
8,888
– –
QUOT
200
DELISTED
Quotient Technology Inc
QUOT
$430K 0.04%
67,500
+50,000
+286% +$335K
6 7
8
9 10

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.