Investment company Hollencrest Capital Management (Current Portfolio) buys iShares Core S&P 500 ETF, Vanguard S&P 500 ETF, Ceridian HCM Holding Inc, Invesco NASDAQ 100 ETF, Aberdeen Standard Physical Platinum Shares ETF, sells U.S. Bancorp, PIMCO Enhanced Short Maturity Active Exchange-Trad, KraneShares CSI China Internet ETF, PayPal Holdings Inc, Target Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hollencrest Capital Management. As of 2021Q4, Hollencrest Capital Management owns 383 stocks with a total value of $1.3 billion. These are the details of the buys and sells.
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New Purchases: IVV, CDAY, PPLT, JPST, MUB, BME, ELY, VGK, SMMU, LHX, MUNI, AUY, PDI, IAU, SUB, AVB, IWF, XMPT, TTD, ICPT, ZTR, ZTR, PAYX, NSRGY, KLAC, LLY, DHR, CPT, ARCC, VINC, QUOT, GLV, MYCOF,
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Added Positions: VOO, QQQM, XLK, BOND, FXI, DOCU, CVS, IJR, VDE, PFF, KBWB, XLB, TSLA, XLI, PSLV, USAS, AGG, FSM, VCSH, IEFA, IWM, EEM, PM, KL, CLVS, ABBV, OPK, HYS, EFA, IWR, SLVDF, EMHLF, SICNF, PGEZF, APO, VIG, IGSB, XLRE, VLO, CSVI, GILD, DHI, COST, LJPC, WMT, AXU, BTG, GPL, MO, PAAS, GDXJ, PEP, PFE, IDRA, GS, MUX, F, TIP, CAT, CCL, VXUS, XHE, BMY, AIG, AMD, DSL, AG, ELRFF, ELRRF, GLDG, MAG, BX, BNTRF, LEO, NCLH, RCL, LIND, WTHVF, CZR, GOLXF, WYNN, WMB, SVM, TMO, SPG,
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Reduced Positions: MINT, SPY, QQQ, ATOM, CRM, TGT, TOTL, AMZN, MFC, FMB, NVDA, IHI, RYN, XLV, GE, BSV, BNDX, INVE, GREK, BAH, GAB, INTC, PACW, TUR, ABT, GOOG, WDAY, LULU, V, ETJ, ADBE, TWLO, AGQ, IUSG, PGF, QAI, SDY, VGT, VTIP, BAC, EVT, ETO, NFLX, JPC, GNTX, TSM, HD, DIS, SILJ, ORCL, JNK, MRK, PICB, MDT, IBM, SONY, HL, FITB, VCIT, CSCO, VYM, AEM, CHI, CYDY, DFS, CII, NAC, AVGO, LRTNF, DUFRY, FFC, PG, LWLG, WFC, PLTR, STKL, EWI, FFTY, GDX, BB,
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Sold Out: USB, KWEB, PYPL, MRO, VIAC, IEZ, MRNA, TWTR, VER, LRCX, FLOT, ILMN, PINS, AES, PCI, CHGG, SQ, COP, VWOB, LQD, IJS, CMCSA, HACK, AOM, BNTX, PRU, SNAP, IP, JTD, EVV, IHD, AEI, DBKSF, SLVM, RLBD, SEEL, REGRF,
For the details of HOLLENCREST CAPITAL MANAGEMENT’s stock buys and sells,
go to https://www.gurufocus.com/guru/hollencrest+capital+management/current-portfolio/portfolio
These are the top 5 holdings of HOLLENCREST CAPITAL MANAGEMENT
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S&P 500 ETF TRUST ETF (SPY) – 333,888 shares, 12.50% of the total portfolio. Shares reduced by 3.28%
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PowerShares QQQ Trust Ser 1 (QQQ) – 346,889 shares, 10.88% of the total portfolio. Shares reduced by 2.3%
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United Parcel Service Inc (UPS) – 382,582 shares, 6.46% of the total portfolio. Shares added by 0.03%
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Vanguard S&P 500 ETF (VOO) – 141,664 shares, 4.87% of the total portfolio. Shares added by 23.13%
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iShares Core S&P 500 ETF (IVV) – 101,611 shares, 3.82% of the total portfolio. New Position
New Purchase: iShares Core S&P 500 ETF (IVV)
Hollencrest Capital Management initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $468.100000. The impact to a portfolio due to this purchase was 3.82%. The holding were 101,611 shares as of 2021-12-31.
New Purchase: Ceridian HCM Holding Inc (CDAY)
Hollencrest Capital Management initiated holding in Ceridian HCM Holding Inc. The purchase prices were between $98.17 and $130.32, with an estimated average price of $114.49. The stock is now traded at around $89.570000. The impact to a portfolio due to this purchase was 0.73%. The holding were 88,949 shares as of 2021-12-31.
New Purchase: Aberdeen Standard Physical Platinum Shares ETF (PPLT)
Hollencrest Capital Management initiated holding in Aberdeen Standard Physical Platinum Shares ETF. The purchase prices were between $85.71 and $101.54, with an estimated average price of $93.13. The stock is now traded at around $89.220000. The impact to a portfolio due to this purchase was 0.62%. The holding were 88,000 shares as of 2021-12-31.
New Purchase: JPMorgan Ultra-Short Income ETF (JPST)
Hollencrest Capital Management initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.480000. The impact to a portfolio due to this purchase was 0.33%. The holding were 83,610 shares as of 2021-12-31.
New Purchase: ISHARES TRUST (MUB)
Hollencrest Capital Management initiated holding in ISHARES TRUST. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $115.780000. The impact to a portfolio due to this purchase was 0.19%. The holding were 20,789 shares as of 2021-12-31.
New Purchase: Blackrock Health Sciences Trust (BME)
Hollencrest Capital Management initiated holding in Blackrock Health Sciences Trust. The purchase prices were between $45.5 and $48.62, with an estimated average price of $47.34. The stock is now traded at around $47.520000. The impact to a portfolio due to this purchase was 0.17%. The holding were 82,767 shares as of 2021-12-31.
Added: Vanguard S&P 500 ETF (VOO)
Hollencrest Capital Management added to a holding in Vanguard S&P 500 ETF by 23.13%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $428.590000. The impact to a portfolio due to this purchase was 0.91%. The holding were 141,664 shares as of 2021-12-31.
Added: Invesco NASDAQ 100 ETF (QQQM)
Hollencrest Capital Management added to a holding in Invesco NASDAQ 100 ETF by 89.11%. The purchase prices were between $144.87 and $165.91, with an estimated average price of $158.75. The stock is now traded at around $156.270000. The impact to a portfolio due to this purchase was 0.62%. The holding were 101,580 shares as of 2021-12-31.
Added: PIMCO Active Bond ETF (BOND)
Hollencrest Capital Management added to a holding in PIMCO Active Bond ETF by 29.27%. The purchase prices were between $108.49 and $110.02, with an estimated average price of $109.35. The stock is now traded at around $108.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 65,330 shares as of 2021-12-31.
Added: ISHARES TRUST (FXI)
Hollencrest Capital Management added to a holding in ISHARES TRUST by 183.67%. The purchase prices were between $35.57 and $41.86, with an estimated average price of $38.9. The stock is now traded at around $36.630000. The impact to a portfolio due to this purchase was 0.1%. The holding were 55,600 shares as of 2021-12-31.
Added: DocuSign Inc (DOCU)
Hollencrest Capital Management added to a holding in DocuSign Inc by 502.26%. The purchase prices were between $135.09 and $284.11, with an estimated average price of $226.68. The stock is now traded at around $135.930000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,408 shares as of 2021-12-31.
Added: CVS Health Corp (CVS)
Hollencrest Capital Management added to a holding in CVS Health Corp by 270.55%. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $104.190000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,116 shares as of 2021-12-31.
Sold Out: U.S. Bancorp (USB)
Hollencrest Capital Management sold out a holding in U.S. Bancorp. The sale prices were between $54.85 and $62.74, with an estimated average price of $59.09.
Sold Out: KraneShares CSI China Internet ETF (KWEB)
Hollencrest Capital Management sold out a holding in KraneShares CSI China Internet ETF. The sale prices were between $34.06 and $53.46, with an estimated average price of $46.02.
Sold Out: PayPal Holdings Inc (PYPL)
Hollencrest Capital Management sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.
Sold Out: Marathon Oil Corp (MRO)
Hollencrest Capital Management sold out a holding in Marathon Oil Corp. The sale prices were between $14.83 and $17.26, with an estimated average price of $16.11.
Sold Out: ViacomCBS Inc (VIAC)
Hollencrest Capital Management sold out a holding in ViacomCBS Inc. The sale prices were between $28.68 and $39.84, with an estimated average price of $34.3.
Sold Out: iShares U.S. Oil Equipment & Services ETF (IEZ)
Hollencrest Capital Management sold out a holding in iShares U.S. Oil Equipment & Services ETF. The sale prices were between $12.21 and $15.46, with an estimated average price of $13.88.
Here is the complete portfolio of HOLLENCREST CAPITAL MANAGEMENT. Also check out:
1. HOLLENCREST CAPITAL MANAGEMENT’s Undervalued Stocks
2. HOLLENCREST CAPITAL MANAGEMENT’s Top Growth Companies, and
3. HOLLENCREST CAPITAL MANAGEMENT’s High Yield stocks
4. Stocks that HOLLENCREST CAPITAL MANAGEMENT keeps buyingThis article first appeared on GuruFocus.
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