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
+5.16%
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
$1.06B
AUM Growth
+$97.7M
Cap. Flow
+$64.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.13%
Holding
396
New
53
Increased
106
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
BB icon
BlackBerry
BB
+$8.96M
4
GDRX icon
GoodRx Holdings
GDRX
+$3.63M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.21M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$882K
5
PM icon
Philip Morris
PM
+$860K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Industrials 6.72%
3 Financials 5.86%
4 Consumer Discretionary 3.95%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
226
iShares MSCI Italy ETF
EWI
$1.12B
$369K 0.03%
11,711
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$369K 0.03%
3,616
– –
TFC icon
228
Truist Financial
TFC
$61.4B
$364K 0.03%
6,245
+714
+13% +$39.1K
T icon
229
AT&T
T
$174B
$362K 0.03%
15,864
+397
+3% +$8.78K
BA icon
230
Boeing
BA
$166B
$359K 0.03%
1,412
-589
-29% -$131K
WDFC icon
231
WD-40
WDFC
$2.88B
$359K 0.03%
1,171
– –
VWTR
232
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$352K 0.03%
39,557
– –
DKNG icon
233
DraftKings
DKNG
$12.3B
$350K 0.03%
+5,700
New +$342K
AMD icon
234
Advanced Micro Devices
AMD
$778B
$346K 0.03%
4,403
-1,371
-24% -$118K
EZA icon
235
iShares MSCI South Africa ETF
EZA
$594M
$346K 0.03%
7,000
– –
HBAN icon
236
Huntington Bancshares
HBAN
$34.2B
$346K 0.03%
22,032
– –
FFC
237
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$345K 0.03%
14,710
-1,350
-8% -$30.4K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$344K 0.03%
3,165
+793
+33% +$86.1K
RJF icon
239
Raymond James Financial
RJF
$34B
$341K 0.03%
4,169
– –
IAU icon
240
iShares Gold Trust
IAU
$67.9B
$338K 0.03%
10,400
– –
JAX
241
DELISTED
J. Alexander's Holdings, Inc.
JAX
$337K 0.03%
34,995
– –
PML
242
PIMCO Municipal Income Fund II
PML
$485M
$336K 0.03%
22,580
– –
MNST icon
243
Monster Beverage
MNST
$91.6B
$335K 0.03%
14,680
– –
KEY icon
244
KeyCorp
KEY
$23.4B
$331K 0.03%
16,568
– –
ENPH icon
245
Enphase Energy
ENPH
$5.06B
$329K 0.03%
2,029
+17
+0.8% +$3.05K
SILJ icon
246
Amplify Junior Silver Miners ETF
SILJ
$4.3B
$329K 0.03%
22,770
+770
+4% +$11.9K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$329K 0.03%
18,401
– –
EXC icon
248
Exelon
EXC
$45B
$328K 0.03%
10,515
– –
DB icon
249
Deutsche Bank
DB
$76B
$326K 0.03%
+27,200
New +$318K
MUC icon
250
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$325K 0.03%
21,584
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Hollencrest Capital Management held 396 positions worth $1.06B, up 10% from $959M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hollencrest Capital Management deployed $64.5M of net new capital in Q1 2021, opening 53 new positions and adding to 106 existing holdings. Its largest new stake was GoodRx Holdings: 80,760 shares worth $3.15M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.18M trimmed.

  • Hollencrest Capital Management's largest Q1 2021 buy was GoodRx Holdings: 80,760 shares worth $3.15M.
  • Hollencrest Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $17.4M increase.
  • Hollencrest Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.18M.
  • Hollencrest Capital Management fully exited ARK Innovation ETF in Q1 2021, selling an estimated $4.03M.
  • Hollencrest Capital Management's ten largest holdings make up 47% of its $1.06B portfolio in Q1 2021.
  • Hollencrest Capital Management opened 53 new positions and closed 16 in Q1 2021.
  • Hollencrest Capital Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Hollencrest Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.