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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
ICUI icon
301
ICU Medical
ICUI
$4.49B
$231K 0.02%
1,125
– –
VRSN icon
302
VeriSign
VRSN
$26.5B
$229K 0.02%
1,150
– –
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$228K 0.02%
+2,297
New +$226K
GLO
304
Clough Global Opportunities Fund
GLO
$246M
$220K 0.02%
17,900
– –
PDT
305
John Hancock Premium Dividend Fund
PDT
$622M
$219K 0.02%
14,697
– –
IIM icon
306
Invesco Value Municipal Income Trust
IIM
$595M
$217K 0.02%
13,875
– –
IP icon
307
International Paper
IP
$21.9B
$216K 0.02%
+4,224
New +$206K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$216K 0.02%
1,661
-150
-8% -$20K
SHOP icon
309
Shopify
SHOP
$193B
$216K 0.02%
1,950
-740
-28% -$89.4K
MMM icon
310
3M
MMM
$92.8B
$209K 0.02%
+1,298
New +$194K
CHE icon
311
Chemed
CHE
$7.17B
$206K 0.02%
447
-106
-19% -$52K
APO icon
312
Apollo Global Management
APO
$78.9B
$204K 0.02%
+4,337
New +$211K
VFH icon
313
Vanguard Financials ETF
VFH
$13.9B
$204K 0.02%
+2,411
New +$192K
CMCSA icon
314
Comcast
CMCSA
$96.5B
$203K 0.02%
3,747
-1,057
-22% -$55.8K
ETJ
315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$197K 0.02%
18,350
– –
PFN
316
PIMCO Income Strategy Fund II
PFN
$685M
$195K 0.02%
18,977
– –
JPC icon
317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$192K 0.02%
20,188
– –
ACGN
318
DELISTED
Aceragen Inc
ACGN
$183K 0.02%
8,302
+3,003
+57% +$225K
AIV
319
Aimco
AIV
$367M
$182K 0.02%
29,532
– –
BLE
320
DELISTED
BlackRock Municipal Income Trust II
BLE
$176K 0.02%
11,556
+21
+0.2% +$322
MQY icon
321
BlackRock MuniYield Quality Fund
MQY
$800M
$176K 0.02%
+11,100
New +$182K
USAS
322
Americas Gold and Silver
USAS
$1.88B
$171K 0.02%
+30,400
New +$201K
LUMN icon
323
Lumen
LUMN
$6.28B
$168K 0.02%
+12,567
New +$156K
EVV
324
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$167K 0.02%
13,209
– –
LJPC
325
DELISTED
La Jolla Pharmaceutical Company
LJPC
$165K 0.02%
39,000
-10,000
-20% -$55.1K
11 12
13
14 15

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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.