We are live on ! Find out more
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
C icon
76
Citigroup
C
$224B
$1.77M 0.16%
24,969
– –
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.72M 0.16%
30,076
-1,826
-6% -$104K
ISRG icon
78
Intuitive Surgical
ISRG
$131B
$1.68M 0.15%
5,484
+300
+6% +$84.2K
JNJ icon
79
Johnson & Johnson
JNJ
$651B
$1.66M 0.15%
10,088
-2,558
-20% -$423K
PLTR icon
80
Palantir
PLTR
$427B
$1.63M 0.15%
61,626
+5,890
+11% +$136K
QCOM icon
81
Qualcomm
QCOM
$175B
$1.62M 0.15%
11,342
+5,165
+84% +$698K
WYNN icon
82
Wynn Resorts
WYNN
$10B
$1.55M 0.14%
12,696
-500
-4% -$63.7K
XHE icon
83
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$1.55M 0.14%
12,013
– –
OIH icon
84
VanEck Oil Services ETF
OIH
$1.92B
$1.53M 0.14%
7,000
+2,000
+40% +$418K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$164B
$1.53M 0.14%
23,280
+178
+0.8% +$11.7K
TMO icon
86
Thermo Fisher Scientific
TMO
$234B
$1.5M 0.14%
2,983
+548
+23% +$259K
GE icon
87
GE Aerospace
GE
$368B
$1.42M 0.13%
21,127
-770
-4% -$51.4K
XTN icon
88
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.4M 0.13%
16,534
+1
+0% +$89
MFC icon
89
Manulife Financial
MFC
$71.7B
$1.4M 0.13%
70,786
– –
SBUX icon
90
Starbucks
SBUX
$124B
$1.35M 0.12%
12,104
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.35M 0.12%
42,742
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.34M 0.12%
24,341
+261
+1% +$14.2K
TWLO icon
93
Twilio
TWLO
$35.1B
$1.33M 0.12%
3,374
+25
+0.7% +$8.68K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.32M 0.12%
11,690
-145
-1% -$16.2K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.31M 0.12%
15,833
– –
PYPL icon
96
PayPal
PYPL
$52.9B
$1.27M 0.12%
4,360
+497
+13% +$131K
TIP icon
97
iShares TIPS Bond ETF
TIP
$15.1B
$1.27M 0.12%
9,914
+210
+2% +$26.7K
EVT icon
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.25M 0.11%
45,340
– –
NKE icon
99
Nike
NKE
$57.2B
$1.24M 0.11%
8,033
-1,681
-17% -$226K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.22M 0.11%
26,000
– –
2 3
4
5 6

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.