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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
IP icon
301
International Paper
IP
$21.9B
$245K 0.02%
4,224
– –
MYI icon
302
BlackRock MuniYield Quality Fund III
MYI
$714M
$241K 0.02%
16,236
-3,072
-16% -$44.6K
BAH icon
303
Booz Allen Hamilton
BAH
$8.93B
$235K 0.02%
2,764
-3,664
-57% -$310K
AU icon
304
AngloGold Ashanti
AU
$59.7B
$233K 0.02%
+12,555
New +$276K
ICUI icon
305
ICU Medical
ICUI
$4.49B
$232K 0.02%
1,125
– –
CLVS
306
DELISTED
Clovis Oncology, Inc.
CLVS
$232K 0.02%
40,000
+25,000
+167% +$146K
LIND icon
307
Lindblad Expeditions
LIND
$2.04B
$230K 0.02%
14,382
– –
IIM icon
308
Invesco Value Municipal Income Trust
IIM
$595M
$229K 0.02%
13,875
– –
CVS icon
309
CVS Health
CVS
$121B
$228K 0.02%
+2,730
New +$224K
KTF
310
DWS Municipal Income Trust
KTF
$345M
$227K 0.02%
18,538
-1,827
-9% -$21.9K
FSM icon
311
Fortuna Silver Mines
FSM
$3.67B
$226K 0.02%
40,732
+1,152
+3% +$7.62K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$223K 0.02%
1,661
– –
VFH icon
313
Vanguard Financials ETF
VFH
$13.9B
$219K 0.02%
2,423
+12
+0.5% +$1.08K
COP icon
314
ConocoPhillips
COP
$157B
$218K 0.02%
+3,592
New +$200K
GLO
315
Clough Global Opportunities Fund
GLO
$246M
$217K 0.02%
17,900
– –
MMM icon
316
3M
MMM
$92.8B
$216K 0.02%
1,298
– –
CMCSA icon
317
Comcast
CMCSA
$96.5B
$214K 0.02%
3,747
– –
ETJ
318
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$212K 0.02%
18,350
– –
SNAP icon
319
Snap
SNAP
$9.17B
$211K 0.02%
+3,092
New +$186K
VZ icon
320
Verizon
VZ
$209B
$209K 0.02%
3,728
-5,078
-58% -$291K
NTR icon
321
Nutrien
NTR
$35.1B
$208K 0.02%
+3,431
New +$203K
PFN
322
PIMCO Income Strategy Fund II
PFN
$685M
$208K 0.02%
18,977
– –
XMPT icon
323
VanEck CEF Muni Income ETF
XMPT
$220M
$208K 0.02%
+6,892
New +$202K
RGLD icon
324
Royal Gold
RGLD
$22.5B
$204K 0.02%
+1,789
New +$211K
JPC icon
325
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$201K 0.02%
20,188
– –
11 12
13
14 15

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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.