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
+11.67%
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
$959M
AUM Growth
+$125M
Cap. Flow
+$38.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
49.88%
Holding
380
New
43
Increased
94
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
DNB
Dun & Bradstreet
DNB
+$2.67M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M
2
BB icon
BlackBerry
BB
+$3.46M
3
CRM icon
Salesforce
CRM
+$2.57M
4
B
Barrick Mining
B
+$2.54M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Industrials 7.24%
3 Financials 5.54%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLM.PR
226
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$330K 0.03%
11,402
– –
KHC icon
227
Kraft Heinz
KHC
$29.6B
$327K 0.03%
9,449
-18,000
-66% -$584K
AZN icon
228
AstraZeneca
AZN
$256B
$325K 0.03%
+3,250
New +$344K
JKHY icon
229
Jack Henry & Associates
JKHY
$12.2B
$324K 0.03%
2,002
– –
MUC icon
230
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$324K 0.03%
21,584
– –
PML
231
PIMCO Municipal Income Fund II
PML
$485M
$323K 0.03%
22,580
– –
XLNX
232
DELISTED
Xilinx Inc
XLNX
$322K 0.03%
2,272
– –
UHS icon
233
Universal Health Services
UHS
$10.4B
$321K 0.03%
2,336
– –
CVS icon
234
CVS Health
CVS
$120B
$320K 0.03%
4,691
– –
MAG
235
DELISTED
MAG Silver
MAG
$318K 0.03%
15,511
+4,050
+35% +$69.8K
EXC icon
236
Exelon
EXC
$45B
$317K 0.03%
10,515
-21,030
-67% -$621K
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$315K 0.03%
7,120
– –
CPAY icon
238
Corpay
CPAY
$26.8B
$314K 0.03%
1,150
– –
WDFC icon
239
WD-40
WDFC
$2.88B
$311K 0.03%
1,171
– –
EZA icon
240
iShares MSCI South Africa ETF
EZA
$594M
$307K 0.03%
7,000
– –
SHOP icon
241
Shopify
SHOP
$198B
$305K 0.03%
+2,690
New +$282K
DVA icon
242
DaVita
DVA
$11.3B
$304K 0.03%
2,589
– –
GNTX icon
243
Gentex
GNTX
$4.99B
$300K 0.03%
8,871
– –
DHI icon
244
D.R. Horton
DHI
$41.3B
$296K 0.03%
4,299
-180
-4% -$13.1K
PICB icon
245
Invesco International Corporate Bond ETF
PICB
$358M
$296K 0.03%
9,795
-2,230
-19% -$64.7K
CHE icon
246
Chemed
CHE
$7.09B
$295K 0.03%
553
– –
FFTY icon
247
CapForce IBD 50 ETF
FFTY
$79.5M
$295K 0.03%
7,197
– –
RF icon
248
Regions Financial
RF
$25.9B
$293K 0.03%
18,193
– –
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$284K 0.03%
+2,153
New +$254K
LLY icon
250
Eli Lilly
LLY
$1.06T
$283K 0.03%
1,675
– –
8 9
10
11 12

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 2020 Portfolio in Review

As of Q4 2020, Hollencrest Capital Management held 380 positions worth $959M, up 15% from $835M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management deployed $38.3M of net new capital in Q4 2020, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 207,306 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BlackBerry, an estimated $3.46M trimmed.

  • Hollencrest Capital Management's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 207,306 shares worth $18.4M.
  • Hollencrest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $6.58M increase.
  • Hollencrest Capital Management's biggest Q4 2020 reduction was BlackBerry, cutting an estimated $3.46M.
  • Hollencrest Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $11.3M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $959M portfolio in Q4 2020.
  • Hollencrest Capital Management opened 43 new positions and closed 37 in Q4 2020.
  • Hollencrest Capital Management's portfolio value rose 15% quarter-over-quarter to $959M.

Based on Hollencrest Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.