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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
(+10%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
396
New
53
Increased
106
Reduced
93
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.9M |
| 3 |
BlackBerry
BB
|
+$8.96M |
| 4 |
GoodRx Holdings
GDRX
|
+$3.63M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$882K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gabelli Equity Trust
GAB
$1.77B
| $878K | 0.08% |
131,694
-10,230
| -7% | -$65.3K |
|
|
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $875K | 0.08% |
25,895
+9,715
| +60% | +$360K |
|
|
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $874K | 0.08% |
71,843
| – | – |
|
129
Cisco
CSCO
$443B
| $871K | 0.08% |
16,836
-215
| -1% | -$10.1K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $861K | 0.08% |
21,952
| – | – |
|
131
Elevance Health
ELV
$87.3B
| $841K | 0.08% |
2,344
+979
| +72% | +$315K |
|
132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $834K | 0.08% |
21,600
| – | – |
|
133
UnitedHealth
UNH
$360B
| $828K | 0.08% |
2,226
| – | – |
|
134
Crown Castle
CCI
$32.1B
| $826K | 0.08% |
4,800
+1,300
| +37% | +$208K |
|
135
VanEck Gold Miners ETF
GDX
$31.9B
| $822K | 0.08% |
25,285
-200
| -0.8% | -$6.81K |
|
136
Target
TGT
$74.5B
| $820K | 0.08% |
4,138
+2,628
| +174% | +$492K |
|
137
Qualcomm
QCOM
$175B
| $819K | 0.08% |
6,177
-455
| -7% | -$65.6K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $809K | 0.08% |
32,966
+308
| +0.9% | +$7.11K |
|
139
Netflix
NFLX
$339B
| $808K | 0.08% |
15,490
+2,910
| +23% | +$154K |
|
140
Amgen
AMGN
$238B
| $800K | 0.08% |
3,213
-161
| -5% | -$38.4K |
|
141
Texas Instruments
TXN
$239B
| $765K | 0.07% |
4,047
-33
| -0.8% | -$5.73K |
|
142
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $761K | 0.07% |
3,681
-513
| -12% | -$104K |
|
143
AbbVie
ABBV
$465B
| $759K | 0.07% |
7,009
-6,253
| -47% | -$669K |
|
|
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.22B
| $756K | 0.07% |
41,677
+1,591
| +4% | +$27.5K |
|
145
Capital One
COF
$133B
| $752K | 0.07% |
5,907
| – | – |
|
146
Alibaba
BABA
$287B
| $751K | 0.07% |
3,312
-2,155
| -39% | -$529K |
|
147
Royal Caribbean
RCL
$77.6B
| $751K | 0.07% |
8,780
+61
| +0.7% | +$4.84K |
|
|
EMO
148
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
| $747K | 0.07% |
40,000
| – | – |
|
149
Tyson Foods
TSN
$19.9B
| $743K | 0.07% |
10,000
| – | – |
|
150
First Majestic Silver
AG
$10.3B
| $733K | 0.07% |
47,102
+33,497
| +246% | +$537K |
|
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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.