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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.7M 0.73%
75,552
-8,643
-10% -$882K
OKE icon
27
Oneok
OKE
$59.8B
$7.67M 0.73%
151,399
– –
MSFT icon
28
Microsoft
MSFT
$3.69T
$7.15M 0.68%
30,341
+540
+2% +$125K
MYC
29
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7M 0.66%
474,643
+1,053
+0.2% +$15.5K
USB icon
30
US Bancorp
USB
$97.8B
$6.96M 0.66%
125,737
+6
+0% +$300
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.9B
$6.5M 0.62%
29,045
-392
-1% -$85.8K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$6.2M 0.59%
120,810
– –
BAC icon
33
Bank of America
BAC
$435B
$5.86M 0.55%
151,352
+810
+0.5% +$28K
TSLA icon
34
Tesla
TSLA
$1.37T
$5.71M 0.54%
25,650
+6,648
+35% +$1.67M
BFK
35
DELISTED
BlackRock Municipal Income Trust
BFK
$5.61M 0.53%
373,695
-2,853
-0.8% -$42.7K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.58M 0.53%
50,976
-1,502
-3% -$167K
CNNE icon
37
Cannae Holdings
CNNE
$671M
$5.46M 0.52%
137,700
– –
INTC icon
38
Intel
INTC
$466B
$5.27M 0.5%
82,323
+5,544
+7% +$330K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$5.23M 0.49%
121,980
+180
+0.1% +$7.7K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.13M 0.49%
106,344
+5,496
+5% +$268K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.05M 0.48%
34,368
-536
-2% -$76.2K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$4.98M 0.47%
286,960
+2,060
+0.7% +$38.2K
PDX
43
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$4.72M 0.45%
455,636
+108
+0% +$1.04K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.3B
$4.53M 0.43%
25,169
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.37M 0.41%
38,420
+2,553
+7% +$296K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$4.08M 0.39%
53,823
-403
-0.7% -$30.3K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.04M 0.38%
34,185
-3,600
-10% -$404K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.6B
$3.84M 0.36%
17,366
-375
-2% -$81.9K
FFWM
49
DELISTED
First Foundation Inc
FFWM
$3.77M 0.36%
160,710
– –
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.64M 0.34%
27,755
+8,388
+43% +$1.1M
1
2
3 4 5

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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.