Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.3M |
| 2 |
BlackBerry
BB
|
+$3.46M |
| 3 |
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% |
Similar funds
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.