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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
AXU
351
DELISTED
Alexco Resource Corp
AXU
$100K 0.01%
+40,000
New +$112K
HIX
352
Western Asset High Income Fund II
HIX
$352M
$87K 0.01%
12,160
– –
SLE icon
353
Super League Enterprise
SLE
$182M
$75K 0.01%
1
– –
SEEL
354
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$63K 0.01%
6
– –
MUX icon
355
McEwen Inc
MUX
$1.29B
$56K 0.01%
4,060
+1,060
+35% +$14K
EMWP
356
DELISTED
Eros Media World PLC
EMWP
$55K 0.01%
1,800
– –
GAB.RT
357
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$15K ﹤0.01%
+127,461
New +$14.8K
HYMCW
358
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$5K ﹤0.01%
10,000
– –
ALLY icon
359
Ally Financial
ALLY
$12.9B
– –
-21,300
Closed -$963K
CHE icon
360
Chemed
CHE
$7.17B
– –
-447
Closed -$206K
CMI icon
361
Cummins
CMI
$79.6B
– –
-991
Closed -$257K
CNC icon
362
Centene
CNC
$32.3B
– –
-4,480
Closed -$286K
DHI icon
363
D.R. Horton
DHI
$41.7B
– –
-4,245
Closed -$378K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-1,769
Closed -$584K
DKNG icon
365
DraftKings
DKNG
$12.3B
– –
-5,700
Closed -$350K
GNTX icon
366
Gentex
GNTX
$5.03B
– –
-8,690
Closed -$310K
KO icon
367
Coca-Cola
KO
$388B
– –
-46,742
Closed -$2.46M
LLY icon
368
Eli Lilly
LLY
$1.06T
– –
-1,649
Closed -$308K
LMT icon
369
Lockheed Martin
LMT
$131B
– –
-709
Closed -$262K
LUMN icon
370
Lumen
LUMN
$6.28B
– –
-12,567
Closed -$168K
MELI icon
371
Mercado Libre
MELI
$98.9B
– –
-208
Closed -$306K
MQT
372
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-10,590
Closed -$147K
NVR icon
373
NVR
NVR
$17B
– –
-58
Closed -$274K
OEF icon
374
iShares S&P 100 ETF
OEF
$20.3B
– –
-25,169
Closed -$4.53M
PENN icon
375
PENN Entertainment
PENN
$2.39B
– –
-2,450
Closed -$257K
12 13 14
15
16

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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.