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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
+11.67%
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
$959M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
380
New
43
Increased
94
Reduced
71
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.3M |
| 2 |
BlackBerry
BB
|
+$3.46M |
| 3 |
Salesforce
CRM
|
+$2.57M |
| 4 |
B
Barrick Mining
B
|
+$2.54M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Industrials | 7.24% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$48.9B
| $6.24M | 0.65% |
29,437
+1,735
| +6% | +$346K |
|
27
Cannae Holdings
CNNE
$671M
| $6.1M | 0.64% |
137,700
+26,667
| +24% | +$1.08M |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $6.06M | 0.63% |
120,810
| – | – |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $5.93M | 0.62% |
52,478
-1,870
| -3% | -$210K |
|
30
US Bancorp
USB
$97.8B
| $5.86M | 0.61% |
125,731
+6
| +0% | +$254 |
|
|
BFK
31
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.83M | 0.61% |
376,548
+315
| +0.1% | +$4.54K |
|
32
Oneok
OKE
$59.8B
| $5.81M | 0.61% |
151,399
+4,783
| +3% | +$161K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $5.51M | 0.57% |
284,900
| – | – |
|
34
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.14M | 0.54% |
121,800
+216
| +0.2% | +$8.62K |
|
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.97M | 0.52% |
100,848
+13,085
| +15% | +$645K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.93M | 0.51% |
34,904
+908
| +3% | +$123K |
|
37
Bank of America
BAC
$435B
| $4.56M | 0.48% |
150,542
+502
| +0.3% | +$13.5K |
|
38
Tesla
TSLA
$1.37T
| $4.47M | 0.47% |
19,002
+1,140
| +6% | +$195K |
|
39
iShares S&P 100 ETF
OEF
$20.3B
| $4.32M | 0.45% |
25,169
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.24M | 0.44% |
35,867
+6,097
| +20% | +$718K |
|
41
ARK Innovation ETF
ARKK
$6.55B
| $4.03M | 0.42% |
32,372
+3,372
| +12% | +$366K |
|
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4M | 0.42% |
37,785
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$80B
| $3.96M | 0.41% |
54,226
+2,237
| +4% | +$153K |
|
44
Intel
INTC
$466B
| $3.83M | 0.4% |
76,779
-10,816
| -12% | -$528K |
|
|
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $3.68M | 0.38% |
455,528
+131,712
| +41% | +$954K |
|
46
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $3.54M | 0.37% |
39,873
-1,756
| -4% | -$148K |
|
47
iShares Russell 2000 ETF
IWM
$81.6B
| $3.48M | 0.36% |
17,741
-804
| -4% | -$141K |
|
48
Walt Disney
DIS
$189B
| $3.43M | 0.36% |
18,943
+3,346
| +21% | +$480K |
|
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $3.31M | 0.35% |
108,171
-8,212
| -7% | -$251K |
|
|
FFWM
50
DELISTED
First Foundation Inc
FFWM
| $3.21M | 0.34% |
160,710
+140,000
| +676% | +$2.39M |
|
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Hollencrest Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hollencrest Capital Management held 380 positions worth $959M, up 15% from $835M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hollencrest Capital Management deployed $38.3M of net new capital in Q4 2020, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 207,306 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was BlackBerry, an estimated $3.46M trimmed.
- Hollencrest Capital Management's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 207,306 shares worth $18.4M.
- Hollencrest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $6.58M increase.
- Hollencrest Capital Management's biggest Q4 2020 reduction was BlackBerry, cutting an estimated $3.46M.
- Hollencrest Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $11.3M.
- Hollencrest Capital Management's ten largest holdings make up 50% of its $959M portfolio in Q4 2020.
- Hollencrest Capital Management opened 43 new positions and closed 37 in Q4 2020.
- Hollencrest Capital Management's portfolio value rose 15% quarter-over-quarter to $959M.
Based on Hollencrest Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.