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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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.18T
$3.34M 0.3%
27,320
-3,820
-12% -$446K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$3.25M 0.3%
25,960
-3,600
-12% -$429K
MO icon
53
Altria Group
MO
$115B
$3.18M 0.29%
66,592
+1,087
+2% +$53.4K
XOM icon
54
ExxonMobil
XOM
$650B
$3.14M 0.29%
49,736
+14
+0% +$836
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74B
$2.98M 0.27%
172,098
-294
-0.2% -$4.96K
GDRX icon
56
GoodRx Holdings
GDRX
$1.25B
$2.91M 0.27%
80,760
– –
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$2.87M 0.26%
8,266
-2,967
-26% -$952K
CZR icon
58
Caesars Entertainment
CZR
$6.04B
$2.78M 0.25%
26,793
-1,287
-5% -$130K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.58M 0.24%
84,289
-99
-0.1% -$3.03K
JPM icon
60
JPMorgan Chase
JPM
$948B
$2.53M 0.23%
16,274
-4,889
-23% -$768K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.6B
$2.5M 0.23%
21,339
-549
-3% -$64.2K
PACW
62
DELISTED
PacWest Bancorp
PACW
$2.47M 0.23%
60,097
– –
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.19B
$2.45M 0.22%
35,100
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.42M 0.22%
30,513
-512
-2% -$39.7K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.4M 0.22%
23,737
-8,492
-26% -$818K
NVDA icon
66
NVIDIA
NVDA
$5.08T
$2.36M 0.22%
118,040
-45,920
-28% -$736K
MGM icon
67
MGM Resorts International
MGM
$10.9B
$2.33M 0.21%
54,743
-1,000
-2% -$41.4K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.31M 0.21%
49,395
– –
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.24M 0.21%
43,602
+1,154
+3% +$59.4K
VDE icon
70
Vanguard Energy ETF
VDE
$10.7B
$2.21M 0.2%
29,073
– –
SSRM icon
71
SSR Mining
SSRM
$7.77B
$2.17M 0.2%
139,265
+250
+0.2% +$4.2K
DNB
72
DELISTED
Dun & Bradstreet
DNB
$2.14M 0.2%
100,000
– –
V icon
73
Visa
V
$717B
$1.99M 0.18%
8,529
-858
-9% -$196K
BFZ
74
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.96M 0.18%
130,804
+196
+0.2% +$2.88K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.87M 0.17%
40,425
– –
1 2
3
4 5

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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.