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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
Cap. Flow
+$14.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.85%
Holding
347
New
43
Increased
93
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
SSRM icon
SSR Mining
SSRM
+$2.9M
3
CZR icon
Caesars Entertainment
CZR
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
XLP icon
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
MRK icon
151
Merck
MRK
$378B
$586K 0.07%
7,411
+9
+0.1% +$705
TXN icon
152
Texas Instruments
TXN
$239B
$583K 0.07%
4,080
+37
+0.9% +$5.03K
NXH
153
Neighborhood Intelligence Inc
NXH
$383M
$581K 0.07%
+8,800
New +$599K
GLD icon
154
SPDR Gold Trust
GLD
$153B
$575K 0.07%
3,248
+345
+12% +$62K
MMM icon
155
3M
MMM
$92.8B
$575K 0.07%
4,291
-149
-3% -$20K
IVZ icon
156
Invesco
IVZ
$14.6B
$572K 0.07%
50,100
– –
NEE icon
157
NextEra Energy
NEE
$176B
$569K 0.07%
8,196
-56
-0.7% -$3.87K
IP icon
158
International Paper
IP
$21.9B
$568K 0.07%
14,784
– –
LULU icon
159
lululemon athletica
LULU
$13.2B
$567K 0.07%
1,720
-22
-1% -$7.34K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$562K 0.07%
38,716
+29
+0.1% +$421
NFLX icon
161
Netflix
NFLX
$339B
$554K 0.07%
11,080
-760
-6% -$37.8K
EWZ icon
162
iShares MSCI Brazil ETF
EWZ
$8.19B
$553K 0.07%
20,000
– –
HAIN icon
163
Hain Celestial
HAIN
$69.9M
$553K 0.07%
16,108
-2,000
-11% -$66.2K
SWKS icon
164
Skyworks Solutions
SWKS
$10B
$552K 0.07%
3,790
+50
+1% +$6.95K
ETO
165
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$549K 0.07%
26,405
– –
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$543K 0.07%
7,200
– –
BAH icon
167
Booz Allen Hamilton
BAH
$8.93B
$538K 0.06%
6,482
-85
-1% -$6.96K
BTI icon
168
British American Tobacco
BTI
$124B
$529K 0.06%
14,638
-167
-1% -$5.85K
RYN icon
169
Rayonier
RYN
$6.2B
$529K 0.06%
22,045
-30,638
-58% -$763K
T icon
170
AT&T
T
$177B
$525K 0.06%
24,371
-935
-4% -$20.9K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$76B
$516K 0.06%
8,940
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.7B
$512K 0.06%
6,167
– –
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$499K 0.06%
5,209
– –
AMD icon
174
Advanced Micro Devices
AMD
$785B
$497K 0.06%
6,057
-276
-4% -$20.5K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$661M
$475K 0.06%
25,325
– –
5 6
7
8 9

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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.