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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
BLK icon
276
Blackrock
BLK
$182B
$268K 0.03%
355
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84.3B
$268K 0.03%
+1,771
New +$256K
PMF
278
DELISTED
PIMCO Municipal Income Fund
PMF
$265K 0.03%
18,413
– –
MAG
279
DELISTED
MAG Silver
MAG
$264K 0.03%
17,549
+2,038
+13% +$37.5K
LMT icon
280
Lockheed Martin
LMT
$131B
$262K 0.02%
709
+122
+21% +$41.9K
FDX icon
281
FedEx
FDX
$79.5B
$261K 0.02%
918
– –
CMI icon
282
Cummins
CMI
$79.6B
$257K 0.02%
991
+3
+0.3% +$749
NMZ icon
283
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$257K 0.02%
17,795
– –
PENN icon
284
PENN Entertainment
PENN
$2.39B
$257K 0.02%
+2,450
New +$271K
FSM icon
285
Fortuna Silver Mines
FSM
$3.67B
$256K 0.02%
+39,580
New +$298K
PLD icon
286
Prologis
PLD
$136B
$255K 0.02%
+2,400
New +$245K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$254K 0.02%
6,430
– –
QAI icon
288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$252K 0.02%
7,915
-538
-6% -$17.3K
SNOW icon
289
Snowflake
SNOW
$109B
$249K 0.02%
+1,090
New +$291K
PEP icon
290
PepsiCo
PEP
$194B
$248K 0.02%
1,753
-35
-2% -$4.8K
PICB icon
291
Invesco International Corporate Bond ETF
PICB
$357M
$247K 0.02%
8,625
-1,170
-12% -$34.5K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$245K 0.02%
+2,431
New +$230K
VWOB icon
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$241K 0.02%
3,105
– –
VMO icon
294
Invesco Municipal Opportunity Trust
VMO
$657M
$240K 0.02%
18,240
– –
DSM
295
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$237K 0.02%
30,210
– –
KTF
296
DWS Municipal Income Trust
KTF
$345M
$237K 0.02%
20,365
– –
MEN
297
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$235K 0.02%
19,878
+8,037
+68% +$96.2K
AMT icon
298
American Tower
AMT
$81.9B
$233K 0.02%
974
– –
SLB icon
299
SLB Ltd
SLB
$79.5B
$232K 0.02%
+8,528
New +$224K
BX icon
300
Blackstone
BX
$107B
$231K 0.02%
3,100
-122
-4% -$8.42K
10 11
12
13 14

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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.