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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
DB icon
301
Deutsche Bank
DB
$75.6B
$126K 0.02%
15,000
– –
OPK icon
302
Opko Health
OPK
$1.13B
$125K 0.02%
33,980
– –
PZC
303
DELISTED
PIMCO California Municipal Income Fund III
PZC
$124K 0.01%
11,623
– –
LEO
304
BNY Mellon Strategic Municipals
LEO
$387M
$122K 0.01%
14,714
– –
ERC
305
Allspring Multi-Sector Income Fund
ERC
$261M
$114K 0.01%
10,639
– –
NCV
306
Virtus Convertible & Income Fund
NCV
$375M
$105K 0.01%
5,745
– –
JFR icon
307
Nuveen Floating Rate Income Fund
JFR
$1.22B
$99K 0.01%
11,970
– –
NXDT
308
NexPoint Diversified Real Estate Trust
NXDT
$293M
$98K 0.01%
11,351
-3,310
-23% -$31.7K
IGD
309
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$79K 0.01%
16,000
– –
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$78K 0.01%
10,600
– –
HIX
311
Western Asset High Income Fund II
HIX
$352M
$78K 0.01%
12,160
– –
SAN icon
312
Banco Santander
SAN
$214B
$55K 0.01%
30,758
+6,735
+28% +$14.5K
PIM
313
Franklin Master Intermediate Income Trust
PIM
$152M
$48K 0.01%
+11,631
New +$48.3K
SLE icon
314
Super League Enterprise
SLE
$182M
$26K ﹤0.01%
1
– –
REI icon
315
Ring Energy
REI
$365M
$21K ﹤0.01%
31,000
– –
BCS icon
316
Barclays
BCS
$91.1B
– –
-50,800
Closed -$288K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.6B
– –
-18,554
Closed -$2.14M
SLB icon
318
SLB Ltd
SLB
$79.5B
– –
-20,624
Closed -$379K
WFC icon
319
Wells Fargo
WFC
$258B
– –
-14,378
Closed -$368K
XSD icon
320
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
– –
-1,805
Closed -$202K
FMO
321
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-5,417
Closed -$50K
MIE
322
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-12,630
Closed -$27K
INWK
323
DELISTED
InnerWorkings, Inc.
INWK
– –
-20,000
Closed -$26K
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.