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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
+13.16%
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
$835M
AUM Growth
+$98.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.85%
Holding
347
New
43
Increased
93
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
SSRM icon
SSR Mining
SSRM
+$2.9M
3
CZR icon
Caesars Entertainment
CZR
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 8.24%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$5.22M 0.63%
284,900
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.9B
$5.18M 0.62%
27,702
-3,667
-12% -$677K
BFK
28
DELISTED
BlackRock Municipal Income Trust
BFK
$5.16M 0.62%
376,233
-21,368
-5% -$303K
BB icon
29
BlackBerry
BB
$4.57B
$4.78M 0.57%
1,040,306
-50,000
-5% -$242K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$4.61M 0.55%
121,584
+216
+0.2% +$7.97K
INTC icon
31
Intel
INTC
$466B
$4.54M 0.54%
87,595
+9,353
+12% +$486K
USB icon
32
US Bancorp
USB
$97.8B
$4.51M 0.54%
125,725
+7
+0% +$256
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.37M 0.52%
33,996
+166
+0.5% +$20.9K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.33M 0.52%
87,763
+30
+0% +$1.49K
CNNE icon
35
Cannae Holdings
CNNE
$671M
$4.14M 0.5%
111,033
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.3B
$3.92M 0.47%
25,169
– –
OKE icon
37
Oneok
OKE
$59.8B
$3.81M 0.46%
146,616
+6,305
+4% +$176K
B
38
Barrick Mining
B
$77.4B
$3.66M 0.44%
130,250
– –
BAC icon
39
Bank of America
BAC
$435B
$3.62M 0.43%
150,040
+6,365
+4% +$158K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.56M 0.43%
116,383
-9,313
-7% -$285K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.51M 0.42%
29,770
+2,933
+11% +$348K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.49M 0.42%
37,785
– –
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.33M 0.4%
41,629
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$3.31M 0.4%
51,989
-135
-0.3% -$8.64K
MO icon
45
Altria Group
MO
$115B
$2.98M 0.36%
77,243
+13,621
+21% +$567K
KO icon
46
Coca-Cola
KO
$388B
$2.85M 0.34%
57,656
-6,363
-10% -$306K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.6B
$2.78M 0.33%
18,545
-645
-3% -$97K
COST icon
48
Costco
COST
$424B
$2.77M 0.33%
7,799
-8
-0.1% -$2.69K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$2.74M 0.33%
10,458
+152
+1% +$39.2K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.71M 0.33%
49,000
– –
1
2
3 4 5

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Hollencrest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hollencrest Capital Management held 347 positions worth $835M, up 13% from $736M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollencrest Capital Management's Q3 2020 filing shows 43 new, 93 increased, 78 reduced and 10 closed positions. Its largest new stake was SSR Mining: 136,006 shares worth $2.54M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Hollencrest Capital Management's largest Q3 2020 buy was SSR Mining: 136,006 shares worth $2.54M.
  • Hollencrest Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2020, an estimated $11.3M increase.
  • Hollencrest Capital Management's biggest Q3 2020 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.74M.
  • Hollencrest Capital Management fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $2.14M.
  • Hollencrest Capital Management's ten largest holdings make up 53% of its $835M portfolio in Q3 2020.
  • Hollencrest Capital Management opened 43 new positions and closed 10 in Q3 2020.
  • Hollencrest Capital Management's portfolio value rose 13% quarter-over-quarter to $835M.

Based on Hollencrest Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.