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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
Cap. Flow
+$38.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
49.88%
Holding
380
New
43
Increased
94
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
DNB
Dun & Bradstreet
DNB
+$2.67M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M
2
BB icon
BlackBerry
BB
+$3.46M
3
CRM icon
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
BB icon
51
BlackBerry
BB
$4.57B
$3.02M 0.31%
455,355
-584,951
-56% -$3.46M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$2.95M 0.31%
33,680
-420
-1% -$35.4K
COST icon
53
Costco
COST
$424B
$2.94M 0.31%
7,799
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$2.89M 0.3%
10,571
+113
+1% +$31K
V icon
55
Visa
V
$717B
$2.89M 0.3%
13,194
+691
+6% +$141K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.18T
$2.87M 0.3%
32,760
+4,880
+18% +$411K
RSX
57
DELISTED
VanEck Russia ETF
RSX
$2.85M 0.3%
117,785
– –
SSRM icon
58
SSR Mining
SSRM
$7.77B
$2.73M 0.29%
136,006
– –
PFE icon
59
Pfizer
PFE
$161B
$2.7M 0.28%
73,331
-2,855
-4% -$105K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.19B
$2.69M 0.28%
35,100
+100
+0.3% +$7.41K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74B
$2.67M 0.28%
175,872
-192
-0.1% -$2.75K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.66M 0.28%
49,000
– –
MO icon
63
Altria Group
MO
$115B
$2.63M 0.27%
64,156
-13,087
-17% -$525K
JPM icon
64
JPMorgan Chase
JPM
$948B
$2.63M 0.27%
20,697
+2,206
+12% +$247K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.54M 0.26%
40,923
+7,881
+24% +$454K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.6B
$2.54M 0.26%
+21,657
New +$2.52M
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.5M 0.26%
+19,367
New +$2.35M
DNB
68
DELISTED
Dun & Bradstreet
DNB
$2.49M 0.26%
+100,000
New +$2.67M
KO icon
69
Coca-Cola
KO
$388B
$2.48M 0.26%
45,239
-12,417
-22% -$642K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.13M 0.22%
31,053
+126
+0.4% +$8.03K
CZR icon
71
Caesars Entertainment
CZR
$6.04B
$2.08M 0.22%
28,080
-556
-2% -$34.9K
XOM icon
72
ExxonMobil
XOM
$650B
$2.04M 0.21%
49,406
-807
-2% -$30.3K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.96M 0.2%
33,511
-2,213
-6% -$129K
BFZ
74
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.88M 0.2%
132,055
+630
+0.5% +$8.54K
NVDA icon
75
NVIDIA
NVDA
$5.08T
$1.85M 0.19%
141,800
+58,440
+70% +$782K
1 2
3
4 5

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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.