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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
+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
BMY icon
101
Bristol-Myers Squibb
BMY
$138B
$1.19M 0.11%
17,799
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.24B
$1.19M 0.11%
25,600
– –
VCV icon
103
Invesco California Value Municipal Income Trust
VCV
$516M
$1.18M 0.11%
85,028
+26
+0% +$347
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.18M 0.11%
59,468
– –
PHYS icon
105
Sprott Physical Gold
PHYS
$16.5B
$1.18M 0.11%
83,765
– –
HD icon
106
Home Depot
HD
$334B
$1.15M 0.1%
3,602
-758
-17% -$241K
VXX icon
107
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$1.13M 0.1%
2,393
-16
-0.7% -$9.53K
NEM icon
108
Newmont
NEM
$139B
$1.1M 0.1%
17,304
+590
+4% +$39.5K
NCLH icon
109
Norwegian Cruise Line
NCLH
$7.85B
$1.09M 0.1%
36,931
-150
-0.4% -$4.52K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.04B
$1.07M 0.1%
+18,702
New +$1.07M
MDT icon
111
Medtronic
MDT
$118B
$1.07M 0.1%
8,625
+353
+4% +$44.3K
EMR icon
112
Emerson Electric
EMR
$88.3B
$1.05M 0.1%
10,890
+51
+0.5% +$4.79K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.2B
$1.05M 0.1%
4,089
-1,480
-27% -$369K
FCX icon
114
Freeport-McMoran
FCX
$113B
$1.04M 0.1%
28,029
+1
+0% +$39
F icon
115
Ford
F
$55.4B
$1.03M 0.09%
69,020
-23,958
-26% -$318K
NLY icon
116
Annaly Capital Management
NLY
$17.2B
$1.02M 0.09%
28,594
+941
+3% +$34.2K
KL
117
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$997K 0.09%
25,895
– –
WMT icon
118
Walmart Inc
WMT
$830B
$980K 0.09%
20,838
-5,541
-21% -$258K
CCL icon
119
Carnival Corporation Ltd
CCL
$35B
$953K 0.09%
36,174
-290
-0.8% -$8.12K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$942K 0.09%
71,843
– –
TGT icon
121
Target
TGT
$74.5B
$938K 0.09%
3,881
-257
-6% -$56.3K
CCI icon
122
Crown Castle
CCI
$32.1B
$936K 0.09%
4,800
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$935K 0.09%
3,000
-224
-7% -$67.4K
B
124
Barrick Mining
B
$77.4B
$927K 0.08%
44,849
+10,130
+29% +$228K
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$923K 0.08%
40,000
– –
3 4
5
6 7

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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.