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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
AES icon
201
AES
AES
$10.5B
$489K 0.04%
21,400
– –
AMD icon
202
Advanced Micro Devices
AMD
$780B
$482K 0.04%
4,681
+220
+5% +$22.5K
PGF icon
203
Invesco Financial Preferred ETF
PGF
$661M
$480K 0.04%
25,325
– –
LULU icon
204
lululemon athletica
LULU
$13.1B
$472K 0.04%
1,167
+269
+30% +$108K
MQY icon
205
BlackRock MuniYield Quality Fund
MQY
$797M
$459K 0.04%
28,349
+26
+0.1% +$435
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$457K 0.04%
30,498
+358
+1% +$5.5K
GM icon
207
General Motors
GM
$75.9B
$457K 0.04%
8,663
+520
+6% +$27.6K
BTG icon
208
B2Gold
BTG
$7.54B
$453K 0.04%
132,370
+10,000
+8% +$38.6K
CCJ icon
209
Cameco
CCJ
$46.9B
$450K 0.04%
20,687
– –
VWTR
210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$450K 0.04%
39,557
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.6B
$449K 0.04%
2,805
– –
MRK icon
212
Merck
MRK
$371B
$448K 0.04%
5,972
– –
CDE icon
213
Coeur Mining
CDE
$22.1B
$445K 0.04%
72,185
– –
DFUS
214
Dimensional US Equity ETF
DFUS
$21.5B
$419K 0.04%
8,888
– –
LIND icon
215
Lindblad Expeditions
LIND
$2.06B
$419K 0.04%
28,764
+14,382
+100% +$202K
ABT icon
216
Abbott
ABT
$195B
$416K 0.04%
3,524
+1
+0% +$123
CMG icon
217
Chipotle Mexican Grill
CMG
$46.4B
$414K 0.04%
11,400
– –
SWKS icon
218
Skyworks Solutions
SWKS
$10.2B
$411K 0.04%
2,490
– –
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$411K 0.04%
5,000
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$397K 0.04%
3,541
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$126B
$393K 0.04%
7,480
– –
GS icon
222
Goldman Sachs
GS
$305B
$392K 0.04%
1,038
-74
-7% -$28.9K
RF icon
223
Regions Financial
RF
$25.9B
$392K 0.04%
18,405
+212
+1% +$4.22K
SONY icon
224
Sony
SONY
$141B
$392K 0.04%
17,730
+370
+2% +$7.75K
RJF icon
225
Raymond James Financial
RJF
$34B
$389K 0.03%
4,213
+44
+1% +$3.94K
7 8
9
10 11

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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.