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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
+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
CCJ icon
251
Cameco
CCJ
$46.8B
$324K 0.03%
19,500
– –
NZF icon
252
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$323K 0.03%
20,000
-6,630
-25% -$107K
VGT icon
253
Vanguard Information Technology ETF
VGT
$145B
$323K 0.03%
7,216
+96
+1% +$4.32K
NEV
254
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$317K 0.03%
18,920
-3,735
-16% -$60K
FFTY icon
255
CapForce IBD 50 ETF
FFTY
$79.4M
$316K 0.03%
7,197
– –
UHS icon
256
Universal Health Services
UHS
$10.5B
$312K 0.03%
2,336
– –
GNTX icon
257
Gentex
GNTX
$5.03B
$310K 0.03%
8,690
-181
-2% -$6.43K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$83.2B
$309K 0.03%
3,060
– –
CPAY icon
259
Corpay
CPAY
$26.7B
$309K 0.03%
1,150
– –
LLY icon
260
Eli Lilly
LLY
$1.06T
$308K 0.03%
1,649
-26
-2% -$5.09K
MELI icon
261
Mercado Libre
MELI
$98.9B
$306K 0.03%
+208
New +$353K
LULU icon
262
lululemon athletica
LULU
$13.2B
$302K 0.03%
984
-4
-0.4% -$1.31K
CII icon
263
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$301K 0.03%
15,600
– –
MTB icon
264
M&T Bank
MTB
$34.9B
$294K 0.03%
1,936
– –
HLM.PR
265
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$292K 0.03%
11,402
– –
MFL
266
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$289K 0.03%
20,194
-8,345
-29% -$119K
CAT icon
267
Caterpillar
CAT
$378B
$286K 0.03%
1,232
-139
-10% -$28.8K
CNC icon
268
Centene
CNC
$32.3B
$286K 0.03%
4,480
-86
-2% -$5.33K
DVA icon
269
DaVita
DVA
$11.5B
$279K 0.03%
2,589
– –
XLNX
270
DELISTED
Xilinx Inc
XLNX
$278K 0.03%
2,245
-27
-1% -$3.6K
MYI icon
271
BlackRock MuniYield Quality Fund III
MYI
$714M
$275K 0.03%
19,308
-3,687
-16% -$52.3K
PVG
272
DELISTED
PRETIUM RESOURCES INC.
PVG
$275K 0.03%
26,500
+10,000
+61% +$107K
NVR icon
273
NVR
NVR
$17B
$274K 0.03%
58
-2
-3% -$8.97K
LIND icon
274
Lindblad Expeditions
LIND
$2.04B
$272K 0.03%
14,382
+324
+2% +$5.89K
MYD
275
DELISTED
BlackRock MuniYield Fund
MYD
$272K 0.03%
18,970
-5,000
-21% -$71.6K
9 10
11
12 13

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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.