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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
LCI
326
DELISTED
Lannett Company, Inc.
LCI
$164K 0.02%
7,750
– –
JTD
327
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$159K 0.02%
10,525
– –
VKQ icon
328
Invesco Municipal Trust
VKQ
$541M
$157K 0.01%
11,920
– –
MQT
329
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$147K 0.01%
10,590
-2,040
-16% -$28.6K
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$147K 0.01%
15,089
– –
OPK icon
331
Opko Health
OPK
$1.13B
$146K 0.01%
33,980
– –
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$143K 0.01%
20,000
– –
ERC
333
Allspring Multi-Sector Income Fund
ERC
$261M
$133K 0.01%
10,639
– –
SVM
334
Silvercorp Metals
SVM
$2.89B
$131K 0.01%
+26,725
New +$157K
LEO
335
BNY Mellon Strategic Municipals
LEO
$387M
$126K 0.01%
14,714
– –
PZC
336
DELISTED
PIMCO California Municipal Income Fund III
PZC
$123K 0.01%
11,623
– –
ZTR
337
Virtus Total Return Fund
ZTR
$343M
$116K 0.01%
12,609
+1,144
+10% +$10.2K
SEEL
338
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$115K 0.01%
+6
New +$70K
EOD
339
Allspring Global Dividend Opportunity Fund
EOD
$287M
$110K 0.01%
20,965
– –
IHD
340
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
$107K 0.01%
13,420
– –
CLVS
341
DELISTED
Clovis Oncology, Inc.
CLVS
$105K 0.01%
+15,000
New +$101K
AMC icon
342
AMC Entertainment Holdings
AMC
$2.33B
$102K 0.01%
+1,000
New +$76.5K
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$99K 0.01%
10,600
– –
HL icon
344
Hecla Mining
HL
$13.9B
$99K 0.01%
+17,340
New +$106K
SLE icon
345
Super League Enterprise
SLE
$182M
$99K 0.01%
1
– –
NCV
346
Virtus Convertible & Income Fund
NCV
$375M
$98K 0.01%
4,338
– –
HIX
347
Western Asset High Income Fund II
HIX
$352M
$84K 0.01%
12,160
– –
EMWP
348
DELISTED
Eros Media World PLC
EMWP
$65K 0.01%
1,800
+650
+57% +$26.1K
AYA
349
Aya Gold & Silver Inc
AYA
$4B
$58K 0.01%
+14,600
New +$58K
MUX icon
350
McEwen Inc
MUX
$1.29B
$31K ﹤0.01%
+3,000
New +$32.9K
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.