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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
COF icon
126
Capital One
COF
$133B
$914K 0.08%
5,907
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$41B
$900K 0.08%
33,420
+454
+1% +$11.8K
UNH icon
128
UnitedHealth
UNH
$360B
$891K 0.08%
2,226
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$890K 0.08%
7,522
– –
GAB icon
130
Gabelli Equity Trust
GAB
$1.77B
$888K 0.08%
128,733
-2,961
-2% -$20.8K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$887K 0.08%
21,952
– –
AG icon
132
First Majestic Silver
AG
$10.3B
$886K 0.08%
56,083
+8,981
+19% +$150K
ASHR icon
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$876K 0.08%
21,600
– –
TUR icon
134
iShares MSCI Turkey ETF
TUR
$223M
$853K 0.08%
40,500
– –
PINS icon
135
Pinterest
PINS
$13.2B
$845K 0.08%
+10,700
New +$746K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$842K 0.08%
61,800
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$820K 0.07%
3,681
– –
COST icon
138
Costco
COST
$424B
$813K 0.07%
2,056
-5,867
-74% -$2.22M
ABBV icon
139
AbbVie
ABBV
$465B
$812K 0.07%
7,209
+200
+3% +$22.5K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.19B
$811K 0.07%
20,000
– –
AMGN icon
141
Amgen
AMGN
$238B
$783K 0.07%
3,213
– –
DSL
142
DoubleLine Income Solutions Fund
DSL
$1.22B
$782K 0.07%
43,250
+1,573
+4% +$28.5K
ETO
143
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$773K 0.07%
26,405
– –
CVX icon
144
Chevron
CVX
$393B
$763K 0.07%
7,288
+682
+10% +$72K
RCL icon
145
Royal Caribbean
RCL
$77.6B
$748K 0.07%
8,780
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$747K 0.07%
+10,852
New +$665K
FITB
147
Fifth Third Bancorp
FITB
$50B
$744K 0.07%
19,471
– –
TSN icon
148
Tyson Foods
TSN
$19.9B
$738K 0.07%
10,000
– –
GDX icon
149
VanEck Gold Miners ETF
GDX
$31.9B
$736K 0.07%
21,670
-3,615
-14% -$132K
CMA
150
DELISTED
Comerica
CMA
$722K 0.07%
10,121
– –
4 5
6
7 8

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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.