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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
DIS icon
51
Walt Disney
DIS
$189B
$3.55M 0.34%
19,257
+314
+2% +$57.9K
MO icon
52
Altria Group
MO
$115B
$3.35M 0.32%
65,505
+1,349
+2% +$60.4K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$3.31M 0.31%
11,233
+662
+6% +$178K
JPM icon
54
JPMorgan Chase
JPM
$948B
$3.22M 0.3%
21,163
+466
+2% +$67K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.18T
$3.21M 0.3%
31,140
-1,620
-5% -$160K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.2M 0.3%
+58,000
New +$3.21M
GDRX icon
57
GoodRx Holdings
GDRX
$1.25B
$3.15M 0.3%
+80,760
New +$3.63M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.15T
$3.06M 0.29%
29,560
-4,120
-12% -$409K
RSX
59
DELISTED
VanEck Russia ETF
RSX
$3.04M 0.29%
117,785
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.93M 0.28%
32,229
-7,644
-19% -$689K
COST icon
61
Costco
COST
$424B
$2.79M 0.26%
7,923
+124
+2% +$43.2K
XOM icon
62
ExxonMobil
XOM
$650B
$2.78M 0.26%
49,722
+316
+0.6% +$16.6K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74B
$2.76M 0.26%
172,392
-3,480
-2% -$54.5K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.19B
$2.68M 0.25%
35,100
– –
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.59M 0.24%
84,388
-23,783
-22% -$729K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.6B
$2.54M 0.24%
21,888
+231
+1% +$26.9K
KO icon
67
Coca-Cola
KO
$388B
$2.46M 0.23%
46,742
+1,503
+3% +$75.6K
CZR icon
68
Caesars Entertainment
CZR
$6.04B
$2.46M 0.23%
28,080
– –
DNB
69
DELISTED
Dun & Bradstreet
DNB
$2.38M 0.23%
100,000
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.29M 0.22%
31,025
-28
-0.1% -$2.02K
PACW
71
DELISTED
PacWest Bancorp
PACW
$2.29M 0.22%
60,097
+13,515
+29% +$474K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.22M 0.21%
49,395
+395
+0.8% +$19.4K
PFE icon
73
Pfizer
PFE
$161B
$2.2M 0.21%
60,829
-12,502
-17% -$444K
NVDA icon
74
NVIDIA
NVDA
$5.08T
$2.19M 0.21%
163,960
+22,160
+16% +$298K
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.18M 0.21%
+42,448
New +$2.18M
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.