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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
BLE
301
DELISTED
BlackRock Municipal Income Trust II
BLE
$178K 0.02%
11,535
+522
+5% +$7.88K
MQT
302
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$177K 0.02%
12,630
– –
EVV
303
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$165K 0.02%
13,209
– –
AIV
304
Aimco
AIV
$367M
$156K 0.02%
+29,532
New +$131K
VKQ icon
305
Invesco Municipal Trust
VKQ
$541M
$153K 0.02%
11,920
– –
JTD
306
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$150K 0.02%
10,525
– –
JPS
307
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$147K 0.02%
15,089
– –
MEN
308
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$142K 0.01%
11,841
+36
+0.3% +$419
OPK icon
309
Opko Health
OPK
$1.13B
$134K 0.01%
33,980
– –
ERC
310
Allspring Multi-Sector Income Fund
ERC
$261M
$129K 0.01%
10,639
– –
LEO
311
BNY Mellon Strategic Municipals
LEO
$387M
$125K 0.01%
14,714
– –
PZC
312
DELISTED
PIMCO California Municipal Income Fund III
PZC
$119K 0.01%
11,623
– –
KYN icon
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$115K 0.01%
+20,000
New +$107K
EOD
314
Allspring Global Dividend Opportunity Fund
EOD
$287M
$102K 0.01%
+20,965
New +$95.8K
FENY icon
315
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$102K 0.01%
+10,000
New +$91.6K
ZTR
316
Virtus Total Return Fund
ZTR
$343M
$101K 0.01%
+11,465
New +$94.2K
NCV
317
Virtus Convertible & Income Fund
NCV
$375M
$100K 0.01%
4,338
-1,407
-24% -$28.8K
IHD
318
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
$97K 0.01%
+13,420
New +$94K
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$93K 0.01%
10,600
– –
HIX
320
Western Asset High Income Fund II
HIX
$352M
$84K 0.01%
12,160
– –
PIM
321
Franklin Master Intermediate Income Trust
PIM
$152M
$49K 0.01%
11,631
– –
EMWP
322
DELISTED
Eros Media World PLC
EMWP
$42K ﹤0.01%
+1,150
New +$50K
SLE icon
323
Super League Enterprise
SLE
$182M
$40K ﹤0.01%
1
– –
AMLP icon
324
Alerian MLP ETF
AMLP
$13.4B
– –
-30,000
Closed -$599K
BBN icon
325
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-9,961
Closed -$258K
11 12
13
14 15

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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.