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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
+8.55%
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
$1.09B
AUM Growth
+$37.2M
Cap. Flow
-$47.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
49.85%
Holding
420
New
40
Increased
92
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.36M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
INTC icon
Intel
INTC
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Industrials 7.76%
3 Financials 5.62%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
276
M&T Bank
MTB
$34.9B
$281K 0.03%
1,936
– –
CAT icon
277
Caterpillar
CAT
$378B
$280K 0.03%
1,287
+55
+4% +$12.7K
SLB icon
278
SLB Ltd
SLB
$79.5B
$280K 0.03%
8,752
+224
+3% +$6.88K
QAI icon
279
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$279K 0.03%
8,653
+738
+9% +$23.7K
APO icon
280
Apollo Global Management
APO
$78.9B
$275K 0.03%
4,419
+82
+2% +$4.55K
PMF
281
DELISTED
PIMCO Municipal Income Fund
PMF
$275K 0.03%
18,413
– –
NMZ icon
282
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$274K 0.03%
17,795
– –
SHOP icon
283
Shopify
SHOP
$193B
$272K 0.02%
1,860
-90
-5% -$11.1K
BNTX icon
284
BioNTech
BNTX
$28.3B
$270K 0.02%
+1,207
New +$228K
MYD
285
DELISTED
BlackRock MuniYield Fund
MYD
$267K 0.02%
17,705
-1,265
-7% -$18.8K
PFE icon
286
Pfizer
PFE
$161B
$266K 0.02%
6,791
-54,038
-89% -$2.1M
AMT icon
287
American Tower
AMT
$81.9B
$263K 0.02%
974
– –
USAS
288
Americas Gold and Silver
USAS
$1.88B
$263K 0.02%
69,210
+38,810
+128% +$189K
VRSN icon
289
VeriSign
VRSN
$26.5B
$262K 0.02%
1,150
– –
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$261K 0.02%
2,372
-793
-25% -$86.5K
PEP icon
291
PepsiCo
PEP
$194B
$260K 0.02%
1,753
– –
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$257K 0.02%
2,431
– –
FDX icon
293
FedEx
FDX
$79.5B
$256K 0.02%
859
-59
-6% -$17.5K
PVG
294
DELISTED
PRETIUM RESOURCES INC.
PVG
$253K 0.02%
26,500
– –
DSM
295
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$249K 0.02%
30,210
– –
PDT
296
John Hancock Premium Dividend Fund
PDT
$622M
$249K 0.02%
14,697
– –
VMO icon
297
Invesco Municipal Opportunity Trust
VMO
$657M
$248K 0.02%
18,240
– –
VWOB icon
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$248K 0.02%
3,105
– –
PICB icon
299
Invesco International Corporate Bond ETF
PICB
$357M
$246K 0.02%
8,450
-175
-2% -$5.14K
IBM icon
300
IBM
IBM
$217B
$245K 0.02%
+1,748
New +$239K
10 11
12
13 14

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Hollencrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hollencrest Capital Management held 420 positions worth $1.09B, up 3.5% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management withdrew a net $47.6M in Q2 2021, closing 23 positions and reducing 99 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hollencrest Capital Management opened a new position in First Trust Managed Municipal ETF worth $1.07M.

  • Hollencrest Capital Management's largest Q2 2021 buy was First Trust Managed Municipal ETF: 18,702 shares worth $1.07M.
  • Hollencrest Capital Management added most to State Street Materials Select Sector SPDR ETF in Q2 2021, an estimated $2.36M increase.
  • Hollencrest Capital Management's biggest Q2 2021 reduction was BlackBerry, cutting an estimated $12.9M.
  • Hollencrest Capital Management fully exited iShares S&P 100 ETF in Q2 2021, selling an estimated $4.53M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $1.09B portfolio in Q2 2021.
  • Hollencrest Capital Management opened 40 new positions and closed 23 in Q2 2021.
  • Hollencrest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.

Based on Hollencrest Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.