Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.36M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.07M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 5 |
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% |
Similar funds
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.