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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
CCL icon
126
Carnival Corporation Ltd
CCL
$35B
$792K 0.08%
36,568
-6,690
-15% -$119K
UNH icon
127
UnitedHealth
UNH
$360B
$781K 0.08%
2,226
– –
AMGN icon
128
Amgen
AMGN
$238B
$775K 0.08%
3,374
+50
+2% +$11.5K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$771K 0.08%
+21,952
New +$685K
CSCO icon
130
Cisco
CSCO
$443B
$763K 0.08%
17,051
+1,541
+10% +$63.3K
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.19B
$741K 0.08%
20,000
– –
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$741K 0.08%
48,863
– –
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.6B
$738K 0.08%
14,536
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$726K 0.08%
8,022
+500
+7% +$37.3K
CDE icon
135
Coeur Mining
CDE
$22B
$725K 0.08%
70,000
+10,000
+17% +$82.1K
EIX icon
136
Edison International
EIX
$28.7B
$724K 0.08%
11,523
-7,290
-39% -$439K
FCX icon
137
Freeport-McMoran
FCX
$113B
$717K 0.07%
27,553
– –
MDT icon
138
Medtronic
MDT
$118B
$704K 0.07%
6,004
– –
USO icon
139
United States Oil Fund
USO
$1.99B
$701K 0.07%
21,250
– –
IVZ icon
140
Invesco
IVZ
$14.6B
$699K 0.07%
40,100
-10,000
-20% -$154K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$698K 0.07%
46,233
+31
+0.1% +$452
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$690K 0.07%
18,560
– –
EVH icon
143
Evolent Health
EVH
$556M
$689K 0.07%
43,000
+28,500
+197% +$377K
B
144
Barrick Mining
B
$77.4B
$683K 0.07%
30,000
-100,250
-77% -$2.54M
NFLX icon
145
Netflix
NFLX
$339B
$680K 0.07%
12,580
+1,500
+14% +$76K
VXX icon
146
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$672K 0.07%
625
-126
-17% -$164K
TXN icon
147
Texas Instruments
TXN
$239B
$670K 0.07%
4,080
– –
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$668K 0.07%
+16,180
New +$718K
ETO
149
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$667K 0.07%
26,405
– –
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.22B
$665K 0.07%
40,086
-3,676
-8% -$59.7K
4 5
6
7 8

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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.