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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$665K 0.07%
+9,621
New +$622K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.7B
$653K 0.07%
7,881
+1,714
+28% +$142K
RCL icon
153
Royal Caribbean
RCL
$77.6B
$652K 0.07%
8,719
-1,770
-17% -$123K
TSN icon
154
Tyson Foods
TSN
$19.9B
$644K 0.07%
10,000
-8,000
-44% -$498K
NEE icon
155
NextEra Energy
NEE
$176B
$633K 0.07%
8,196
– –
F icon
156
Ford
F
$55.4B
$629K 0.07%
71,460
-31,540
-31% -$264K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41B
$619K 0.06%
32,658
-91,340
-74% -$1.57M
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$596K 0.06%
38,746
+30
+0.1% +$443
RYN icon
159
Rayonier
RYN
$6.2B
$588K 0.06%
22,045
– –
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.8B
$587K 0.06%
13,660
– –
GSS
161
DELISTED
Golden Star Resources Ltd.
GSS
$587K 0.06%
158,200
– –
COF icon
162
Capital One
COF
$133B
$584K 0.06%
5,907
– –
GLD icon
163
SPDR Gold Trust
GLD
$153B
$571K 0.06%
3,203
-45
-1% -$7.92K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76B
$571K 0.06%
8,940
– –
BAH icon
165
Booz Allen Hamilton
BAH
$8.93B
$565K 0.06%
6,482
– –
CMA
166
DELISTED
Comerica
CMA
$565K 0.06%
10,121
– –
XYZ
167
Block Inc
XYZ
$49.9B
$560K 0.06%
2,570
+601
+31% +$117K
CCI icon
168
Crown Castle
CCI
$32.1B
$557K 0.06%
3,500
-180
-5% -$29.2K
SWKS icon
169
Skyworks Solutions
SWKS
$10B
$549K 0.06%
3,590
-200
-5% -$29.3K
MRK icon
170
Merck
MRK
$378B
$547K 0.06%
7,001
-410
-6% -$31.4K
TSM icon
171
TSMC
TSM
$2.17T
$543K 0.06%
4,976
-503
-9% -$47.7K
EMO
172
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$537K 0.06%
+40,000
New +$473K
FITB
173
Fifth Third Bancorp
FITB
$50B
$537K 0.06%
19,471
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$534K 0.06%
1,746
+282
+19% +$82.1K
AMD icon
175
Advanced Micro Devices
AMD
$785B
$529K 0.06%
5,774
-283
-5% -$24.4K
5 6
7
8 9

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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.