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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
MFC icon
101
Manulife Financial
MFC
$71.7B
$984K 0.12%
70,786
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$15.1B
$963K 0.12%
7,611
-95
-1% -$11.9K
XTN icon
103
State Street SPDR S&P Transportation ETF
XTN
$373M
$961K 0.12%
16,528
+1
+0% +$58
EIX icon
104
Edison International
EIX
$28.7B
$956K 0.11%
+18,813
New +$1M
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$948K 0.11%
58,768
-150
-0.3% -$2.38K
HLT icon
106
Hilton Worldwide
HLT
$74.8B
$947K 0.11%
11,099
– –
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$945K 0.11%
26,000
– –
EVT icon
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$914K 0.11%
46,390
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.1B
$912K 0.11%
25,025
+1,404
+6% +$50.5K
WYNN icon
110
Wynn Resorts
WYNN
$10B
$906K 0.11%
+12,624
New +$1M
BOE icon
111
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$879K 0.11%
91,873
– –
TWLO icon
112
Twilio
TWLO
$35.1B
$871K 0.1%
3,524
+150
+4% +$37K
AMGN icon
113
Amgen
AMGN
$238B
$844K 0.1%
3,324
-96
-3% -$23.8K
KHC icon
114
Kraft Heinz
KHC
$29.4B
$822K 0.1%
27,449
– –
WIW
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$808K 0.1%
71,843
+35,000
+95% +$398K
EXC icon
116
Exelon
EXC
$45.8B
$805K 0.1%
+31,545
New +$836K
TUR icon
117
iShares MSCI Turkey ETF
TUR
$223M
$800K 0.1%
40,500
– –
PACW
118
DELISTED
PacWest Bancorp
PACW
$796K 0.1%
46,582
– –
STKL
119
DELISTED
SunOpta
STKL
$753K 0.09%
101,500
-82,500
-45% -$525K
ASHR icon
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$745K 0.09%
21,600
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.24B
$739K 0.09%
+17,600
New +$757K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.6B
$738K 0.09%
14,536
+1,974
+16% +$100K
CVX icon
123
Chevron
CVX
$393B
$718K 0.09%
9,986
-10,694
-52% -$899K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$714K 0.09%
4,194
– –
NAC icon
125
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$711K 0.09%
48,863
– –
3 4
5
6 7

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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.