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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
IIM icon
276
Invesco Value Municipal Income Trust
IIM
$595M
$204K 0.02%
13,875
– –
HBAN icon
277
Huntington Bancshares
HBAN
$34.4B
$202K 0.02%
+22,032
New +$205K
RJF icon
278
Raymond James Financial
RJF
$34B
$202K 0.02%
+4,169
New +$202K
BLK icon
279
Blackrock
BLK
$182B
$200K 0.02%
+355
New +$203K
PDT
280
John Hancock Premium Dividend Fund
PDT
$622M
$200K 0.02%
16,080
– –
KEY icon
281
KeyCorp
KEY
$23.6B
$198K 0.02%
+16,568
New +$202K
ACGN
282
DELISTED
Aceragen Inc
ACGN
$192K 0.02%
5,299
+4,029
+317% +$143K
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$190K 0.02%
+18,401
New +$200K
LCI
284
DELISTED
Lannett Company, Inc.
LCI
$189K 0.02%
7,750
– –
MAG
285
DELISTED
MAG Silver
MAG
$187K 0.02%
11,461
+1,155
+11% +$18.5K
EVH icon
286
Evolent Health
EVH
$556M
$180K 0.02%
+14,500
New +$170K
ETJ
287
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$176K 0.02%
18,350
– –
PFN
288
PIMCO Income Strategy Fund II
PFN
$685M
$172K 0.02%
18,977
– –
JPC icon
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$171K 0.02%
20,188
– –
GLO
290
Clough Global Opportunities Fund
GLO
$246M
$167K 0.02%
17,900
– –
MQT
291
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$165K 0.02%
12,630
– –
BLE
292
DELISTED
BlackRock Municipal Income Trust II
BLE
$164K 0.02%
11,013
+20
+0.2% +$305
LJPC
293
DELISTED
La Jolla Pharmaceutical Company
LJPC
$157K 0.02%
39,000
+11,000
+39% +$45.6K
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$150K 0.02%
13,209
– –
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$147K 0.02%
+10,000
New +$150K
LIND icon
296
Lindblad Expeditions
LIND
$2.04B
$146K 0.02%
+17,150
New +$146K
VKQ icon
297
Invesco Municipal Trust
VKQ
$541M
$143K 0.02%
11,920
– –
JTD
298
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$138K 0.02%
10,525
– –
JPS
299
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$133K 0.02%
15,089
– –
MEN
300
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$133K 0.02%
11,805
+34
+0.3% +$389
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.