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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
ARKK icon
51
ARK Innovation ETF
ARKK
$6.55B
$2.67M 0.32%
29,000
+6,000
+26% +$514K
PFE icon
52
Pfizer
PFE
$161B
$2.65M 0.32%
76,186
-521
-0.7% -$18.3K
TSLA icon
53
Tesla
TSLA
$1.37T
$2.55M 0.31%
17,862
-4,503
-20% -$532K
SSRM icon
54
SSR Mining
SSRM
$7.77B
$2.54M 0.3%
+136,006
New +$2.9M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$2.5M 0.3%
34,100
+1,340
+4% +$102K
V icon
56
Visa
V
$717B
$2.5M 0.3%
12,503
+93
+0.7% +$18.6K
RSX
57
DELISTED
VanEck Russia ETF
RSX
$2.47M 0.3%
117,785
– –
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.19B
$2.39M 0.29%
35,000
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74B
$2.37M 0.28%
176,064
-12,552
-7% -$167K
MGM icon
60
MGM Resorts International
MGM
$10.9B
$2.33M 0.28%
106,928
+50,376
+89% +$999K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.08M 0.25%
35,724
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.18T
$2.04M 0.24%
27,880
-3,160
-10% -$241K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2M 0.24%
19,666
-17,354
-47% -$1.77M
PDX
64
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$2M 0.24%
323,816
+8,388
+3% +$58.1K
DIS icon
65
Walt Disney
DIS
$189B
$1.94M 0.23%
15,597
+1,200
+8% +$150K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.86M 0.22%
123,998
+30,982
+33% +$550K
JPM icon
67
JPMorgan Chase
JPM
$948B
$1.78M 0.21%
18,491
+46
+0.2% +$4.52K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.77M 0.21%
30,927
-1,854
-6% -$106K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.75M 0.21%
33,042
+1,693
+5% +$88.8K
BFZ
70
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.73M 0.21%
131,425
+560
+0.4% +$7.57K
XOM icon
71
ExxonMobil
XOM
$650B
$1.72M 0.21%
50,213
+19,902
+66% +$814K
JNJ icon
72
Johnson & Johnson
JNJ
$651B
$1.64M 0.2%
11,000
-15
-0.1% -$2.22K
CZR icon
73
Caesars Entertainment
CZR
$6.04B
$1.6M 0.19%
+28,636
New +$1.26M
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.5M 0.18%
40,425
– –
BABA icon
75
Alibaba
BABA
$287B
$1.46M 0.18%
4,980
+4
+0.1% +$1.05K
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.