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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$159M 12.47%
333,888
-11,307
-3% -$5.19M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$138M 10.85%
346,889
-8,173
-2% -$3.16M
UPS icon
3
United Parcel Service
UPS
$89.9B
$82M 6.45%
382,582
+129
+0% +$26.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$61.8M 4.86%
141,664
+26,607
+23% +$11.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$48.5M 3.81%
+101,611
New +$46.8M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$42.6M 3.35%
490,018
+18,266
+4% +$1.5M
CRM icon
7
Salesforce
CRM
$168B
$41.8M 3.29%
164,487
-4,910
-3% -$1.38M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$27.9M 2.19%
197,816
-3,026
-2% -$402K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$27.2M 2.14%
600,682
+10,916
+2% +$471K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$26.2M 2.06%
247,300
+4,690
+2% +$487K
AAPL icon
11
Apple
AAPL
$4.57T
$23.6M 1.85%
132,819
-43
-0% -$6.8K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$22.6M 1.78%
578,576
-2,268
-0.4% -$89.1K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.9M 1.57%
266,820
+4,653
+2% +$350K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$103B
$16.6M 1.31%
101,580
+47,864
+89% +$7.6M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.2M 1.2%
183,944
+478
+0.3% +$35.7K
FNF icon
16
Fidelity National Financial
FNF
$12.7B
$14.1M 1.11%
281,684
+2,080
+0.7% +$99.5K
MCA
17
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13.6M 1.07%
854,076
+8,242
+1% +$128K
ATOM icon
18
Atomera
ATOM
$176M
$12.6M 0.99%
624,316
-100,299
-14% -$2.36M
PM icon
19
Philip Morris
PM
$303B
$11.5M 0.91%
121,206
+2,929
+2% +$274K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.42B
$11.4M 0.9%
173,563
-5,223
-3% -$334K
MSFT icon
21
Microsoft
MSFT
$3.69T
$11M 0.86%
32,701
+240
+0.7% +$77.8K
AMZN icon
22
Amazon
AMZN
$2.81T
$10.9M 0.85%
65,160
-3,920
-6% -$671K
FIS icon
23
Fidelity National Information Services
FIS
$21B
$10.4M 0.82%
95,004
+222
+0.2% +$25.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 0.8%
33,966
+100
+0.3% +$28.6K
TSLA icon
25
Tesla
TSLA
$1.37T
$10.1M 0.8%
28,791
+1,347
+5% +$452K
1
2 3 4 5

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 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.