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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
TWLO icon
101
Twilio
TWLO
$35.1B
$1.19M 0.12%
3,524
– –
PACW
102
DELISTED
PacWest Bancorp
PACW
$1.18M 0.12%
46,582
– –
XTN icon
103
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.18M 0.12%
16,529
+1
+0% +$66
HD icon
104
Home Depot
HD
$334B
$1.16M 0.12%
4,362
+75
+2% +$20.6K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.24B
$1.14M 0.12%
24,600
+7,000
+40% +$320K
VCV icon
106
Invesco California Value Municipal Income Trust
VCV
$516M
$1.12M 0.12%
84,976
+26
+0% +$328
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.1M 0.11%
46,390
– –
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.08M 0.11%
26,000
– –
TUR icon
109
iShares MSCI Turkey ETF
TUR
$223M
$1.07M 0.11%
40,500
– –
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.06M 0.11%
59,468
+700
+1% +$11.9K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.02M 0.11%
26,545
+1,520
+6% +$56.8K
QCOM icon
112
Qualcomm
QCOM
$175B
$1.01M 0.11%
6,632
+1,461
+28% +$203K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.01M 0.11%
10,394
+5,185
+100% +$500K
NEM icon
114
Newmont
NEM
$139B
$1M 0.1%
16,714
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$973K 0.1%
3,394
+668
+25% +$170K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$948K 0.1%
10,318
+7,055
+216% +$580K
GDX icon
117
VanEck Gold Miners ETF
GDX
$31.9B
$918K 0.1%
25,485
+300
+1% +$11.2K
NLY icon
118
Annaly Capital Management
NLY
$17.2B
$900K 0.09%
26,628
+2,854
+12% +$88.3K
WIW
119
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$892K 0.09%
71,843
– –
GAB icon
120
Gabelli Equity Trust
GAB
$1.77B
$870K 0.09%
141,924
– –
NCLH icon
121
Norwegian Cruise Line
NCLH
$7.85B
$866K 0.09%
34,043
-7,085
-17% -$148K
ASHR icon
122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$865K 0.09%
21,600
– –
EMR icon
123
Emerson Electric
EMR
$88.3B
$865K 0.09%
10,764
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$138B
$850K 0.09%
13,699
+2,004
+17% +$123K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$816K 0.09%
4,194
– –
3 4
5
6 7

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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.