We are live on ! Find out more
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
MYC
26
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7.31M 0.67%
474,804
+161
+0% +$2.45K
USB icon
27
US Bancorp
USB
$97.8B
$7.18M 0.66%
126,076
+339
+0.3% +$19.9K
MSFT icon
28
Microsoft
MSFT
$3.69T
$7.04M 0.64%
25,978
-4,363
-14% -$1.11M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$6.81M 0.62%
120,810
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.9B
$6.67M 0.61%
27,531
-1,514
-5% -$357K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.49M 0.59%
63,652
-11,900
-16% -$1.21M
BAC icon
32
Bank of America
BAC
$435B
$6.29M 0.57%
152,497
+1,145
+0.8% +$46.9K
TSLA icon
33
Tesla
TSLA
$1.37T
$6.09M 0.56%
26,874
+1,224
+5% +$266K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$5.84M 0.53%
122,136
+156
+0.1% +$7.08K
BFK
35
DELISTED
BlackRock Municipal Income Trust
BFK
$5.74M 0.52%
371,930
-1,765
-0.5% -$26.7K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.71M 0.52%
118,011
+11,667
+11% +$564K
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$5.69M 0.52%
455,474
-162
-0% -$1.86K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.6M 0.51%
50,468
-508
-1% -$56K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$5.36M 0.49%
286,960
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.34M 0.49%
34,514
+146
+0.4% +$22.4K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.11M 0.47%
35,074
+7,319
+26% +$1.01M
CNNE icon
42
Cannae Holdings
CNNE
$671M
$4.67M 0.43%
137,700
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.21M 0.39%
36,542
-1,878
-5% -$215K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$4.18M 0.38%
52,954
-869
-2% -$69K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.08M 0.37%
33,385
-800
-2% -$98.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.6B
$3.9M 0.36%
17,018
-348
-2% -$78.2K
FFWM
47
DELISTED
First Foundation Inc
FFWM
$3.49M 0.32%
155,000
-5,710
-4% -$137K
RSX
48
DELISTED
VanEck Russia ETF
RSX
$3.41M 0.31%
117,550
-235
-0.2% -$6.45K
DIS icon
49
Walt Disney
DIS
$189B
$3.39M 0.31%
19,297
+40
+0.2% +$7.19K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.34M 0.3%
58,000
– –
1
2
3 4 5

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.