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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
DFUS
201
Dimensional US Equity ETF
DFUS
$21.5B
$460K 0.04%
8,888
– –
MQY icon
202
BlackRock MuniYield Quality Fund
MQY
$797M
$458K 0.04%
28,377
+28
+0.1% +$454
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.11B
$457K 0.04%
+17,663
New +$461K
DT
204
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$453K 0.04%
24,500
– –
CCJ icon
205
Cameco
CCJ
$46.9B
$451K 0.04%
20,687
– –
MRK icon
206
Merck
MRK
$371B
$450K 0.04%
5,873
-99
-2% -$7.88K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$447K 0.04%
8,630
+2,200
+34% +$106K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$442K 0.03%
4,761
-448
-9% -$41.9K
SONY icon
209
Sony
SONY
$141B
$436K 0.03%
17,270
-460
-3% -$11K
TSM icon
210
TSMC
TSM
$2.19T
$434K 0.03%
3,605
-1,100
-23% -$129K
APO icon
211
Apollo Global Management
APO
$80B
$433K 0.03%
5,986
+1,508
+34% +$109K
EXC icon
212
Exelon
EXC
$45B
$433K 0.03%
10,515
– –
SI
213
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$433K 0.03%
5,000
– –
GS icon
214
Goldman Sachs
GS
$305B
$432K 0.03%
1,129
+91
+9% +$36K
BX icon
215
Blackstone
BX
$109B
$427K 0.03%
3,300
+149
+5% +$19.9K
RJF icon
216
Raymond James Financial
RJF
$34B
$427K 0.03%
4,249
+36
+0.9% +$3.56K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$126B
$426K 0.03%
7,520
+40
+0.5% +$2.23K
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$417K 0.03%
27,555
-2,943
-10% -$45.6K
ENPH icon
219
Enphase Energy
ENPH
$5.06B
$416K 0.03%
2,272
+17
+0.8% +$3.55K
PAAS icon
220
Pan American Silver
PAAS
$22B
$415K 0.03%
16,617
+1,000
+6% +$25.2K
PLD icon
221
Prologis
PLD
$136B
$413K 0.03%
2,450
– –
VLO icon
222
Valero Energy
VLO
$101B
$409K 0.03%
5,444
+1,044
+24% +$77.8K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$408K 0.03%
3,541
– –
OPK icon
224
Opko Health
OPK
$1.12B
$404K 0.03%
83,980
+50,000
+147% +$202K
RF icon
225
Regions Financial
RF
$25.9B
$404K 0.03%
18,549
+144
+0.8% +$3.29K
7 8
9
10 11

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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.