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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
HYMCW
351
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$5K ﹤0.01%
+10,000
New +$12.5K
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-5,000
Closed -$419K
ARKK icon
353
ARK Innovation ETF
ARKK
$6.55B
– –
-32,372
Closed -$4.03M
AZN icon
354
AstraZeneca
AZN
$258B
– –
-3,250
Closed -$325K
CRUS icon
355
Cirrus Logic
CRUS
$5.53B
– –
-2,624
Closed -$216K
CVS icon
356
CVS Health
CVS
$121B
– –
-4,691
Closed -$320K
EVH icon
357
Evolent Health
EVH
$556M
– –
-43,000
Closed -$689K
FENY icon
358
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-10,000
Closed -$102K
IVZ icon
359
Invesco
IVZ
$14.6B
– –
-40,100
Closed -$699K
JKHY icon
360
Jack Henry & Associates
JKHY
$12.2B
– –
-2,002
Closed -$324K
JPST icon
361
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-34,500
Closed -$1.75M
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-895
Closed -$376K
PIM
363
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-11,631
Closed -$49K
SOXS icon
364
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
– –
-1
Closed -$207K
STKL
365
DELISTED
SunOpta
STKL
– –
-17,300
Closed -$202K
USO icon
366
United States Oil Fund
USO
$1.99B
– –
-21,250
Closed -$701K
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.