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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
MGM icon
76
MGM Resorts International
MGM
$10.9B
$1.8M 0.19%
57,043
-49,885
-47% -$1.28M
JNJ icon
77
Johnson & Johnson
JNJ
$651B
$1.75M 0.18%
11,150
+150
+1% +$22.1K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.75M 0.18%
+34,500
New +$1.75M
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.65M 0.17%
40,425
– –
VDE icon
80
Vanguard Energy ETF
VDE
$10.7B
$1.51M 0.16%
+29,073
New +$1.36M
WYNN icon
81
Wynn Resorts
WYNN
$10B
$1.48M 0.15%
13,156
+532
+4% +$49.1K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$1.47M 0.15%
6,558
– –
AGQ icon
83
ProShares Ultra Silver
AGQ
$1.6B
$1.44M 0.15%
28,085
+22,650
+417% +$1.02M
ABBV icon
84
AbbVie
ABBV
$465B
$1.42M 0.15%
13,262
-98
-0.7% -$9.42K
C icon
85
Citigroup
C
$224B
$1.42M 0.15%
22,949
-10,000
-30% -$508K
ISRG icon
86
Intuitive Surgical
ISRG
$131B
$1.41M 0.15%
5,184
– –
NKE icon
87
Nike
NKE
$57.2B
$1.4M 0.15%
9,869
+40
+0.4% +$5.3K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$164B
$1.39M 0.14%
23,046
+15
+0.1% +$844
XHE icon
89
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$1.37M 0.14%
12,063
+50
+0.4% +$5.26K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.34M 0.14%
42,742
– –
SBUX icon
91
Starbucks
SBUX
$124B
$1.32M 0.14%
12,360
+121
+1% +$11.6K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.28M 0.13%
24,829
+1,160
+5% +$55.8K
WMT icon
93
Walmart Inc
WMT
$830B
$1.28M 0.13%
26,607
+255
+1% +$12.4K
BABA icon
94
Alibaba
BABA
$287B
$1.27M 0.13%
5,467
+487
+10% +$135K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.27M 0.13%
15,237
-700
-4% -$58.1K
MFC icon
96
Manulife Financial
MFC
$71.7B
$1.26M 0.13%
70,786
– –
GE icon
97
GE Aerospace
GE
$368B
$1.23M 0.13%
22,857
+20
+0.1% +$896
TMO icon
98
Thermo Fisher Scientific
TMO
$234B
$1.21M 0.13%
2,603
+1,068
+70% +$501K
PHYS icon
99
Sprott Physical Gold
PHYS
$16.5B
$1.21M 0.13%
80,000
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$15.1B
$1.19M 0.12%
9,353
+1,742
+23% +$220K
2 3
4
5 6

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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.