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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
NVR icon
251
NVR
NVR
$17B
$245K 0.03%
+60
New +$232K
VWOB icon
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$245K 0.03%
3,105
– –
SCHW
253
Charles Schwab
SCHW
$189B
$242K 0.03%
+6,685
New +$233K
CII icon
254
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$241K 0.03%
15,600
– –
NMZ icon
255
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$240K 0.03%
+17,795
New +$240K
GS icon
256
Goldman Sachs
GS
$303B
$239K 0.03%
1,189
-149
-11% -$30.3K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$237K 0.03%
2,272
-35
-2% -$3.59K
VRSN icon
258
VeriSign
VRSN
$26.5B
$236K 0.03%
1,150
– –
DHT icon
259
DHT Holdings
DHT
$2.95B
$232K 0.03%
45,000
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$111B
$229K 0.03%
+3,263
New +$234K
TGT icon
261
Target
TGT
$74.5B
$229K 0.03%
+1,460
New +$200K
GNTX icon
262
Gentex
GNTX
$5.03B
$228K 0.03%
8,871
-119
-1% -$3.16K
AGQ icon
263
ProShares Ultra Silver
AGQ
$1.6B
$227K 0.03%
+5,435
New +$269K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$227K 0.03%
6,430
– –
KTF
265
DWS Municipal Income Trust
KTF
$345M
$226K 0.03%
20,365
– –
HWM icon
266
Howmet Aerospace
HWM
$107B
$224K 0.03%
13,366
– –
VMO icon
267
Invesco Municipal Opportunity Trust
VMO
$657M
$223K 0.03%
+18,240
New +$225K
DVA icon
268
DaVita
DVA
$11.5B
$222K 0.03%
+2,589
New +$221K
WDFC icon
269
WD-40
WDFC
$2.91B
$222K 0.03%
1,171
– –
DSM
270
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$220K 0.03%
30,210
– –
RF icon
271
Regions Financial
RF
$26.2B
$210K 0.03%
+18,193
New +$203K
TFC icon
272
Truist Financial
TFC
$61.9B
$210K 0.03%
+5,531
New +$208K
CMI icon
273
Cummins
CMI
$79.6B
$209K 0.03%
+988
New +$197K
UPBD icon
274
Upbound Group
UPBD
$1.13B
$209K 0.03%
+7,000
New +$207K
ICUI icon
275
ICU Medical
ICUI
$4.49B
$206K 0.02%
1,125
– –
9 10
11
12 13

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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.