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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
C icon
76
Citigroup
C
$224B
$1.42M 0.17%
32,949
-5,152
-14% -$257K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.32M 0.16%
15,937
-180
-1% -$14.9K
KR icon
78
Kroger
KR
$35.8B
$1.31M 0.16%
38,510
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
$1.28M 0.15%
6,558
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.27M 0.15%
42,742
– –
NKE icon
81
Nike
NKE
$57.2B
$1.23M 0.15%
9,829
-500
-5% -$53.7K
WMT icon
82
Walmart Inc
WMT
$830B
$1.23M 0.15%
26,352
-84
-0.3% -$3.73K
ISRG icon
83
Intuitive Surgical
ISRG
$131B
$1.23M 0.15%
5,184
– –
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.21M 0.15%
17,400
– –
PHYS icon
85
Sprott Physical Gold
PHYS
$16.5B
$1.2M 0.14%
80,000
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$164B
$1.2M 0.14%
23,031
+145
+0.6% +$7.61K
VXX icon
87
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$1.2M 0.14%
751
+438
+140% +$778K
HD icon
88
Home Depot
HD
$334B
$1.19M 0.14%
4,287
-80
-2% -$21.7K
ABBV icon
89
AbbVie
ABBV
$465B
$1.17M 0.14%
13,360
-111
-0.8% -$10.4K
XHE icon
90
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$1.17M 0.14%
12,013
-157
-1% -$14.9K
NVDA icon
91
NVIDIA
NVDA
$5.08T
$1.13M 0.14%
83,360
-5,520
-6% -$64.2K
TSN icon
92
Tyson Foods
TSN
$19.9B
$1.07M 0.13%
18,000
– –
NEM icon
93
Newmont
NEM
$139B
$1.06M 0.13%
16,714
+100
+0.6% +$6.52K
VCV icon
94
Invesco California Value Municipal Income Trust
VCV
$516M
$1.06M 0.13%
84,950
+26
+0% +$321
SBUX icon
95
Starbucks
SBUX
$124B
$1.05M 0.13%
12,239
-97
-0.8% -$7.74K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.04M 0.13%
23,669
-5,332
-18% -$234K
LVS icon
97
Las Vegas Sands
LVS
$29.9B
$1.04M 0.12%
+22,244
New +$1.06M
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.01M 0.12%
6,209
– –
PG icon
99
Procter & Gamble
PG
$337B
$1M 0.12%
7,202
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$31.9B
$986K 0.12%
25,185
– –
2 3
4
5 6

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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.