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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$152M 13.49%
336,067
+2,179
+0.7% +$970K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$127M 11.25%
349,061
+2,172
+0.6% +$771K
UPS icon
3
United Parcel Service
UPS
$89.9B
$82M 7.29%
382,555
-27
-0% -$5.74K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$57.2M 5.08%
137,714
-3,950
-3% -$1.62M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$39.1M 3.47%
491,668
+1,650
+0.3% +$130K
CRM icon
6
Salesforce
CRM
$168B
$35M 3.11%
164,617
+130
+0.1% +$28K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$27.4M 2.44%
199,982
+2,166
+1% +$287K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$26.9M 2.39%
610,510
+9,828
+2% +$419K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$25.9M 2.3%
251,322
+4,022
+2% +$409K
AAPL icon
10
Apple
AAPL
$4.57T
$23M 2.05%
131,779
-1,040
-0.8% -$175K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$22.7M 2.02%
592,355
+13,779
+2% +$539K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$103B
$14.6M 1.29%
97,692
-3,888
-4% -$568K
FNF icon
13
Fidelity National Financial
FNF
$12.7B
$13.2M 1.18%
281,684
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 1.07%
34,232
+266
+0.8% +$86K
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$11.3M 1.01%
863,603
+9,527
+1% +$134K
PM icon
16
Philip Morris
PM
$303B
$11.3M 1%
120,310
-896
-0.7% -$89.6K
TSLA icon
17
Tesla
TSLA
$1.37T
$10.9M 0.97%
30,288
+1,497
+5% +$466K
AMZN icon
18
Amazon
AMZN
$2.81T
$10.8M 0.96%
66,100
+940
+1% +$145K
OKE icon
19
Oneok
OKE
$59.8B
$10.7M 0.95%
151,399
– –
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.7M 0.95%
183,944
– –
FIS icon
21
Fidelity National Information Services
FIS
$21B
$9.54M 0.85%
95,004
– –
ATOM icon
22
Atomera
ATOM
$176M
$9.5M 0.84%
727,308
+102,992
+16% +$1.54M
MSFT icon
23
Microsoft
MSFT
$3.69T
$9.13M 0.81%
29,629
-3,072
-9% -$924K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.59M 0.76%
166,096
-645
-0.4% -$34K
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$8.17M 0.73%
890,450
+10,450
+1% +$100K
1
2 3 4 5

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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.