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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
MGM icon
76
MGM Resorts International
MGM
$10.9B
$2.12M 0.2%
55,743
-1,300
-2% -$45.4K
JNJ icon
77
Johnson & Johnson
JNJ
$651B
$2.08M 0.2%
12,646
+1,496
+13% +$242K
V icon
78
Visa
V
$717B
$1.99M 0.19%
9,387
-3,807
-29% -$801K
SSRM icon
79
SSR Mining
SSRM
$7.77B
$1.99M 0.19%
139,015
+3,009
+2% +$49.2K
VDE icon
80
Vanguard Energy ETF
VDE
$10.7B
$1.98M 0.19%
29,073
– –
BFZ
81
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.88M 0.18%
130,608
-1,447
-1% -$20.5K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.82M 0.17%
31,902
-1,609
-5% -$92.9K
C icon
83
Citigroup
C
$224B
$1.82M 0.17%
24,969
+2,020
+9% +$135K
VXX icon
84
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$1.76M 0.17%
2,409
+1,784
+285% +$1.78M
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.67M 0.16%
40,425
– –
WYNN icon
86
Wynn Resorts
WYNN
$10B
$1.65M 0.16%
13,196
+40
+0.3% +$4.82K
MFC icon
87
Manulife Financial
MFC
$71.7B
$1.52M 0.14%
70,786
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$164B
$1.45M 0.14%
23,102
+56
+0.2% +$3.51K
XTN icon
89
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.45M 0.14%
16,533
+4
+0% +$317
XHE icon
90
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$1.44M 0.14%
12,013
-50
-0.4% -$6.03K
GE icon
91
GE Aerospace
GE
$368B
$1.43M 0.14%
21,897
-960
-4% -$58.1K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.37M 0.13%
42,742
– –
HD icon
93
Home Depot
HD
$334B
$1.33M 0.13%
4,360
-2
-0% -$551
SBUX icon
94
Starbucks
SBUX
$124B
$1.32M 0.13%
12,104
-256
-2% -$26.9K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.2B
$1.32M 0.13%
5,569
-989
-15% -$230K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.31M 0.12%
15,833
+596
+4% +$49.4K
PLTR icon
97
Palantir
PLTR
$427B
$1.3M 0.12%
+55,736
New +$1.53M
NKE icon
98
Nike
NKE
$57.2B
$1.29M 0.12%
9,714
-155
-2% -$21.5K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.28M 0.12%
11,835
+1,517
+15% +$159K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.28M 0.12%
24,080
-749
-3% -$41K
2 3
4
5 6

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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.