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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
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
347
New
43
Increased
93
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.3M |
| 2 |
SSR Mining
SSRM
|
+$2.9M |
| 3 |
Caesars Entertainment
CZR
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.14M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$368B
| $709K | 0.09% |
22,837
+3,050
| +15% | +$99.1K |
|
127
Emerson Electric
EMR
$88.3B
| $706K | 0.08% |
10,764
| – | – |
|
128
Gabelli Equity Trust
GAB
$1.77B
| $706K | 0.08% |
141,924
-10,230
| -7% | -$52.4K |
|
129
Bristol-Myers Squibb
BMY
$138B
| $705K | 0.08% |
11,695
| – | – |
|
130
Norwegian Cruise Line
NCLH
$7.85B
| $704K | 0.08% |
+41,128
| New | +$651K |
|
|
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.22B
| $701K | 0.08% |
43,762
+2,180
| +5% | +$34.9K |
|
132
UnitedHealth
UNH
$360B
| $694K | 0.08% |
2,226
+40
| +2% | +$12.3K |
|
133
Ford
F
$55.4B
| $686K | 0.08% |
103,000
+5,000
| +5% | +$33.9K |
|
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $682K | 0.08% |
18,560
| – | – |
|
|
GSS
135
DELISTED
Golden Star Resources Ltd.
GSS
| $682K | 0.08% |
158,200
| – | – |
|
136
Royal Caribbean
RCL
$77.6B
| $679K | 0.08% |
+10,489
| New | +$618K |
|
137
Annaly Capital Management
NLY
$17.2B
| $678K | 0.08% |
23,774
+710
| +3% | +$20.6K |
|
138
Thermo Fisher Scientific
TMO
$234B
| $678K | 0.08% |
1,535
+35
| +2% | +$14.5K |
|
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $662K | 0.08% |
46,202
+30
| +0.1% | +$430 |
|
140
Carnival Corporation Ltd
CCL
$35B
| $656K | 0.08% |
+43,258
| New | +$669K |
|
141
General Motors
GM
$75.8B
| $634K | 0.08% |
21,423
+900
| +4% | +$25.3K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $625K | 0.07% |
14,050
+150
| +1% | +$5.76K |
|
143
Medtronic
MDT
$118B
| $624K | 0.07% |
6,004
+164
| +3% | +$16.5K |
|
144
Crown Castle
CCI
$32.1B
| $613K | 0.07% |
3,680
+130
| +4% | +$21.5K |
|
145
Cisco
CSCO
$443B
| $611K | 0.07% |
15,510
-811
| -5% | -$35.3K |
|
146
Qualcomm
QCOM
$175B
| $608K | 0.07% |
5,171
+511
| +11% | +$54.6K |
|
147
iShares Russell 2000 Growth ETF
IWO
$15B
| $604K | 0.07% |
2,726
-50
| -2% | -$10.9K |
|
148
United States Oil Fund
USO
$1.99B
| $601K | 0.07% |
21,250
| – | – |
|
149
Alerian MLP ETF
AMLP
$13.4B
| $599K | 0.07% |
30,000
| – | – |
|
|
BAY
150
DELISTED
BAYER AG SPONS ADR
BAY
| $598K | 0.07% |
40,000
| – | – |
|
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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.