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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
+13.16%
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
$835M
AUM Growth
+$98.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.85%
Holding
347
New
43
Increased
93
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
SSRM icon
SSR Mining
SSRM
+$2.9M
3
CZR icon
Caesars Entertainment
CZR
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 8.24%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
226
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$290K 0.03%
21,000
+9,615
+84% +$141K
BP icon
227
BP
BP
$109B
$288K 0.03%
16,448
-2,411
-13% -$52.2K
EWI icon
228
iShares MSCI Italy ETF
EWI
$1.13B
$286K 0.03%
11,711
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$145B
$278K 0.03%
7,120
-1,200
-14% -$45.2K
CVS icon
230
CVS Health
CVS
$121B
$274K 0.03%
4,691
-213
-4% -$13.3K
CPAY icon
231
Corpay
CPAY
$26.7B
$274K 0.03%
1,150
– –
FFWM
232
DELISTED
First Foundation Inc
FFWM
$271K 0.03%
+20,710
New +$314K
FFTY icon
233
CapForce IBD 50 ETF
FFTY
$79.4M
$269K 0.03%
7,197
+100
+1% +$3.69K
CHE icon
234
Chemed
CHE
$7.17B
$266K 0.03%
553
-6
-1% -$2.94K
CNC icon
235
Centene
CNC
$32.3B
$266K 0.03%
4,566
-64
-1% -$3.98K
INVE icon
236
Identive
INVE
$69.8M
$264K 0.03%
42,105
– –
PCI
237
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$263K 0.03%
13,114
+2,565
+24% +$49K
EZA icon
238
iShares MSCI South Africa ETF
EZA
$595M
$259K 0.03%
7,000
-3,500
-33% -$132K
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$258K 0.03%
9,961
+407
+4% +$10.6K
URI icon
240
United Rentals
URI
$65.8B
$258K 0.03%
1,480
– –
SPXS icon
241
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
$256K 0.03%
446
+1
+0.2% +$622
BKNG icon
242
Booking.com
BKNG
$157B
$255K 0.03%
3,725
-350
-9% -$24.6K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$253K 0.03%
61,800
+41,800
+209% +$221K
PYPL icon
244
PayPal
PYPL
$52.9B
$252K 0.03%
+1,281
New +$241K
UHS icon
245
Universal Health Services
UHS
$10.5B
$250K 0.03%
2,336
– –
LLY icon
246
Eli Lilly
LLY
$1.06T
$248K 0.03%
1,675
-10
-0.6% -$1.55K
PEP icon
247
PepsiCo
PEP
$194B
$248K 0.03%
1,787
+43
+2% +$5.85K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$247K 0.03%
2,371
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$83.2B
$247K 0.03%
3,060
+200
+7% +$16.4K
PMF
250
DELISTED
PIMCO Municipal Income Fund
PMF
$246K 0.03%
18,413
– –
8 9
10
11 12

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Hollencrest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hollencrest Capital Management held 347 positions worth $835M, up 13% from $736M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollencrest Capital Management's Q3 2020 filing shows 43 new, 93 increased, 78 reduced and 10 closed positions. Its largest new stake was SSR Mining: 136,006 shares worth $2.54M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Hollencrest Capital Management's largest Q3 2020 buy was SSR Mining: 136,006 shares worth $2.54M.
  • Hollencrest Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2020, an estimated $11.3M increase.
  • Hollencrest Capital Management's biggest Q3 2020 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.74M.
  • Hollencrest Capital Management fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $2.14M.
  • Hollencrest Capital Management's ten largest holdings make up 53% of its $835M portfolio in Q3 2020.
  • Hollencrest Capital Management opened 43 new positions and closed 10 in Q3 2020.
  • Hollencrest Capital Management's portfolio value rose 13% quarter-over-quarter to $835M.

Based on Hollencrest Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.