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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
+8.55%
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
$1.09B
AUM Growth
+$37.2M
Cap. Flow
-$47.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
49.85%
Holding
420
New
40
Increased
92
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.36M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
INTC icon
Intel
INTC
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Industrials 7.76%
3 Financials 5.62%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.5B
$385K 0.04%
9,455
– –
PCI
227
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$381K 0.03%
17,047
– –
EWI icon
228
iShares MSCI Italy ETF
EWI
$1.12B
$379K 0.03%
11,711
– –
RF icon
229
Regions Financial
RF
$25.9B
$367K 0.03%
18,193
– –
RJF icon
230
Raymond James Financial
RJF
$34B
$361K 0.03%
4,169
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$360K 0.03%
7,216
– –
DB icon
232
Deutsche Bank
DB
$76B
$356K 0.03%
27,200
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$46.4B
$353K 0.03%
+11,400
New +$325K
IAU icon
234
iShares Gold Trust
IAU
$67.9B
$350K 0.03%
10,399
-1
-0% -$35
SILJ icon
235
Amplify Junior Silver Miners ETF
SILJ
$4.3B
$350K 0.03%
23,020
+250
+1% +$4.06K
TFC icon
236
Truist Financial
TFC
$61.5B
$347K 0.03%
6,245
– –
BA icon
237
Boeing
BA
$167B
$344K 0.03%
1,437
+25
+2% +$6.04K
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$344K 0.03%
21,584
– –
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$344K 0.03%
20,000
– –
EZA icon
240
iShares MSCI South Africa ETF
EZA
$594M
$342K 0.03%
7,000
– –
KEY icon
241
KeyCorp
KEY
$23.4B
$342K 0.03%
16,568
– –
UHS icon
242
Universal Health Services
UHS
$10.4B
$342K 0.03%
2,336
– –
CSCO icon
243
Cisco
CSCO
$441B
$341K 0.03%
6,430
-10,406
-62% -$547K
PML
244
PIMCO Municipal Income Fund II
PML
$485M
$341K 0.03%
22,580
– –
MNST icon
245
Monster Beverage
MNST
$91.6B
$340K 0.03%
14,900
+220
+1% +$5.16K
NEE icon
246
NextEra Energy
NEE
$173B
$338K 0.03%
4,614
-3,496
-43% -$262K
SONY icon
247
Sony
SONY
$141B
$337K 0.03%
+17,360
New +$352K
MAG
248
DELISTED
MAG Silver
MAG
$335K 0.03%
16,043
-1,506
-9% -$29.8K
FFC
249
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$334K 0.03%
14,710
– –
FFTY icon
250
CapForce IBD 50 ETF
FFTY
$79.5M
$333K 0.03%
7,197
– –
8 9
10
11 12

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Hollencrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hollencrest Capital Management held 420 positions worth $1.09B, up 3.5% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management withdrew a net $47.6M in Q2 2021, closing 23 positions and reducing 99 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hollencrest Capital Management opened a new position in First Trust Managed Municipal ETF worth $1.07M.

  • Hollencrest Capital Management's largest Q2 2021 buy was First Trust Managed Municipal ETF: 18,702 shares worth $1.07M.
  • Hollencrest Capital Management added most to State Street Materials Select Sector SPDR ETF in Q2 2021, an estimated $2.36M increase.
  • Hollencrest Capital Management's biggest Q2 2021 reduction was BlackBerry, cutting an estimated $12.9M.
  • Hollencrest Capital Management fully exited iShares S&P 100 ETF in Q2 2021, selling an estimated $4.53M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $1.09B portfolio in Q2 2021.
  • Hollencrest Capital Management opened 40 new positions and closed 23 in Q2 2021.
  • Hollencrest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.

Based on Hollencrest Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.