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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
-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
RF icon
201
Regions Financial
RF
$25.9B
$413K 0.04%
18,549
– –
RYN icon
202
Rayonier
RYN
$6.17B
$411K 0.04%
11,022
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$410K 0.04%
4,761
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$126B
$405K 0.04%
7,555
+35
+0.5% +$1.86K
PLD icon
205
Prologis
PLD
$136B
$396K 0.04%
2,450
– –
TSM icon
206
TSMC
TSM
$2.19T
$394K 0.04%
3,770
+165
+5% +$19.3K
MQY icon
207
BlackRock MuniYield Quality Fund
MQY
$797M
$392K 0.03%
28,407
+30
+0.1% +$439
EZA icon
208
iShares MSCI South Africa ETF
EZA
$594M
$389K 0.03%
7,000
– –
GM icon
209
General Motors
GM
$75.8B
$382K 0.03%
8,717
+4
+0% +$200
GS icon
210
Goldman Sachs
GS
$305B
$381K 0.03%
1,155
+26
+2% +$9.18K
KEY icon
211
KeyCorp
KEY
$23.4B
$379K 0.03%
16,916
– –
APO icon
212
Apollo Global Management
APO
$79.9B
$377K 0.03%
6,086
+100
+2% +$6.58K
PBCT
213
DELISTED
People's United Financial Inc
PBCT
$376K 0.03%
18,819
– –
KHC icon
214
Kraft Heinz
KHC
$29.6B
$372K 0.03%
9,422
– –
CHI
215
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$370K 0.03%
27,972
+417
+2% +$5.62K
LULU icon
216
lululemon athletica
LULU
$13.2B
$367K 0.03%
1,005
+100
+11% +$32.5K
AGQ icon
217
ProShares Ultra Silver
AGQ
$1.59B
$365K 0.03%
9,485
+2,500
+36% +$91.8K
TFC icon
218
Truist Financial
TFC
$61.4B
$361K 0.03%
6,364
– –
EXC icon
219
Exelon
EXC
$45B
$357K 0.03%
7,500
-3,015
-29% -$128K
INVE icon
220
Identive
INVE
$71.3M
$357K 0.03%
22,105
– –
NTR icon
221
Nutrien
NTR
$34.6B
$357K 0.03%
3,431
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$355K 0.03%
3,541
– –
BAH icon
223
Booz Allen Hamilton
BAH
$8.92B
$354K 0.03%
4,029
-53
-1% -$4.36K
NFLX icon
224
Netflix
NFLX
$334B
$353K 0.03%
9,440
-2,380
-20% -$99.1K
LJPC
225
DELISTED
La Jolla Pharmaceutical Company
LJPC
$352K 0.03%
82,355
– –
7 8
9
10 11

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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.