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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
LIND icon
276
Lindblad Expeditions
LIND
$2.04B
$241K 0.03%
14,058
-3,092
-18% -$35.4K
FDX icon
277
FedEx
FDX
$79.5B
$239K 0.02%
+918
New +$254K
DSM
278
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$238K 0.02%
30,210
– –
PBCT
279
DELISTED
People's United Financial Inc
PBCT
$238K 0.02%
18,401
– –
KTF
280
DWS Municipal Income Trust
KTF
$345M
$237K 0.02%
20,365
– –
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$235K 0.02%
6,430
– –
VMO icon
282
Invesco Municipal Opportunity Trust
VMO
$657M
$234K 0.02%
18,240
– –
CMI icon
283
Cummins
CMI
$79.6B
$224K 0.02%
988
– –
AMT icon
284
American Tower
AMT
$81.9B
$219K 0.02%
974
-480
-33% -$112K
IIM icon
285
Invesco Value Municipal Income Trust
IIM
$595M
$217K 0.02%
13,875
– –
CRUS icon
286
Cirrus Logic
CRUS
$5.53B
$216K 0.02%
+2,624
New +$197K
BX icon
287
Blackstone
BX
$107B
$209K 0.02%
+3,222
New +$188K
LMT icon
288
Lockheed Martin
LMT
$131B
$209K 0.02%
+587
New +$216K
PDT
289
John Hancock Premium Dividend Fund
PDT
$622M
$208K 0.02%
14,697
-1,383
-9% -$18.7K
SOXS icon
290
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
$207K 0.02%
+1
New +$526K
SPG icon
291
Simon Property Group
SPG
$70.2B
$206K 0.02%
+2,416
New +$184K
STKL
292
DELISTED
SunOpta
STKL
$202K 0.02%
17,300
-84,200
-83% -$741K
LCI
293
DELISTED
Lannett Company, Inc.
LCI
$202K 0.02%
7,750
– –
GLO
294
Clough Global Opportunities Fund
GLO
$246M
$199K 0.02%
17,900
– –
JPC icon
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$192K 0.02%
20,188
– –
ETJ
296
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$191K 0.02%
18,350
– –
LJPC
297
DELISTED
La Jolla Pharmaceutical Company
LJPC
$190K 0.02%
49,000
+10,000
+26% +$42.7K
PVG
298
DELISTED
PRETIUM RESOURCES INC.
PVG
$189K 0.02%
+16,500
New +$199K
PFN
299
PIMCO Income Strategy Fund II
PFN
$685M
$188K 0.02%
18,977
– –
AG icon
300
First Majestic Silver
AG
$10.3B
$183K 0.02%
+13,605
New +$150K
10 11
12
13 14

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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.