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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
+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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$83.2B
$280K 0.03%
3,060
– –
HBAN icon
252
Huntington Bancshares
HBAN
$34.4B
$278K 0.03%
22,032
– –
CNC icon
253
Centene
CNC
$32.3B
$274K 0.03%
4,566
– –
KEY icon
254
KeyCorp
KEY
$23.6B
$272K 0.03%
16,568
– –
CII icon
255
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$271K 0.03%
15,600
– –
QAI icon
256
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$270K 0.03%
8,453
-3,290
-28% -$104K
RJF icon
257
Raymond James Financial
RJF
$34B
$266K 0.03%
4,169
– –
TGT icon
258
Target
TGT
$74.5B
$266K 0.03%
1,510
+50
+3% +$8.34K
PEP icon
259
PepsiCo
PEP
$194B
$265K 0.03%
1,788
+1
+0.1% +$142
TFC icon
260
Truist Financial
TFC
$61.9B
$265K 0.03%
5,531
– –
CCJ icon
261
Cameco
CCJ
$46.8B
$261K 0.03%
19,500
-10,000
-34% -$107K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$258K 0.03%
2,372
+1
+0% +$107
NMZ icon
263
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$257K 0.03%
17,795
– –
BLK icon
264
Blackrock
BLK
$182B
$256K 0.03%
355
– –
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$256K 0.03%
3,105
– –
PMF
266
DELISTED
PIMCO Municipal Income Fund
PMF
$255K 0.03%
18,413
– –
JAX
267
DELISTED
J. Alexander's Holdings, Inc.
JAX
$255K 0.03%
34,995
-53,048
-60% -$338K
CMCSA icon
268
Comcast
CMCSA
$96.5B
$251K 0.03%
+4,804
New +$230K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$250K 0.03%
1,811
-599
-25% -$81.6K
CAT icon
270
Caterpillar
CAT
$378B
$249K 0.03%
+1,371
New +$232K
PYPL icon
271
PayPal
PYPL
$52.9B
$249K 0.03%
1,064
-217
-17% -$45K
VRSN icon
272
VeriSign
VRSN
$26.5B
$249K 0.03%
1,150
– –
MTB icon
273
M&T Bank
MTB
$34.9B
$246K 0.03%
+1,936
New +$220K
NVR icon
274
NVR
NVR
$17B
$244K 0.03%
60
– –
ICUI icon
275
ICU Medical
ICUI
$4.49B
$241K 0.03%
1,125
– –
9 10
11
12 13

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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.