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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
ISRG icon
101
Intuitive Surgical
ISRG
$131B
$1.28M 0.12%
5,184
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$15.1B
$1.22M 0.12%
9,704
+351
+4% +$44.4K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.24B
$1.19M 0.11%
25,600
+1,000
+4% +$49.6K
WMT icon
104
Walmart Inc
WMT
$830B
$1.19M 0.11%
26,379
-228
-0.9% -$10.6K
EVT icon
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.19M 0.11%
45,340
-1,050
-2% -$25.8K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.16M 0.11%
26,000
– –
TWLO icon
107
Twilio
TWLO
$35.1B
$1.14M 0.11%
3,349
-175
-5% -$65.5K
F icon
108
Ford
F
$55.4B
$1.14M 0.11%
92,978
+21,518
+30% +$246K
BMY icon
109
Bristol-Myers Squibb
BMY
$138B
$1.12M 0.11%
17,799
+4,100
+30% +$255K
PHYS icon
110
Sprott Physical Gold
PHYS
$16.5B
$1.12M 0.11%
83,765
+3,765
+5% +$53.4K
TMO icon
111
Thermo Fisher Scientific
TMO
$234B
$1.11M 0.11%
2,435
-168
-6% -$80.2K
PTY icon
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.09M 0.1%
59,468
– –
VCV icon
113
Invesco California Value Municipal Income Trust
VCV
$516M
$1.09M 0.1%
85,002
+26
+0% +$337
NCLH icon
114
Norwegian Cruise Line
NCLH
$7.85B
$1.02M 0.1%
37,081
+3,038
+9% +$80.8K
NEM icon
115
Newmont
NEM
$139B
$1.01M 0.1%
16,714
– –
EMR icon
116
Emerson Electric
EMR
$88.3B
$978K 0.09%
10,839
+75
+0.7% +$6.45K
MDT icon
117
Medtronic
MDT
$118B
$977K 0.09%
8,272
+2,268
+38% +$266K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$970K 0.09%
3,224
-170
-5% -$52.8K
CCL icon
119
Carnival Corporation Ltd
CCL
$35B
$968K 0.09%
36,464
-104
-0.3% -$2.45K
ALLY icon
120
Ally Financial
ALLY
$12.9B
$963K 0.09%
+21,300
New +$891K
OIH icon
121
VanEck Oil Services ETF
OIH
$1.92B
$956K 0.09%
+5,000
New +$942K
NLY icon
122
Annaly Capital Management
NLY
$17.2B
$951K 0.09%
27,653
+1,025
+4% +$34.7K
PYPL icon
123
PayPal
PYPL
$52.9B
$938K 0.09%
3,863
+2,799
+263% +$707K
TUR icon
124
iShares MSCI Turkey ETF
TUR
$223M
$931K 0.09%
40,500
– –
FCX icon
125
Freeport-McMoran
FCX
$113B
$923K 0.09%
28,028
+475
+2% +$15.4K
3 4
5
6 7

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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.