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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
Cap. Flow
+$64.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.13%
Holding
396
New
53
Increased
106
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
BB icon
BlackBerry
BB
+$8.96M
4
GDRX icon
GoodRx Holdings
GDRX
+$3.63M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.21M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$882K
5
PM icon
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
FITB
151
Fifth Third Bancorp
FITB
$50B
$729K 0.07%
19,471
– –
RPRX icon
152
Royalty Pharma
RPRX
$27.5B
$728K 0.07%
+16,700
New +$792K
CMA
153
DELISTED
Comerica
CMA
$726K 0.07%
10,121
– –
DFS
154
DELISTED
Discover Financial Services
DFS
$715K 0.07%
7,522
-500
-6% -$47.2K
ETO
155
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$694K 0.07%
26,405
– –
CVX icon
156
Chevron
CVX
$393B
$692K 0.07%
6,606
+800
+14% +$78.1K
B
157
Barrick Mining
B
$77.4B
$687K 0.07%
34,719
+4,719
+16% +$102K
EIX icon
158
Edison International
EIX
$28.7B
$675K 0.06%
11,523
– –
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$8.19B
$669K 0.06%
20,000
– –
NAC icon
160
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$668K 0.06%
44,962
-3,901
-8% -$58K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$660K 0.06%
61,800
– –
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.6B
$659K 0.06%
12,967
-1,569
-11% -$79.7K
CDE icon
163
Coeur Mining
CDE
$22B
$652K 0.06%
72,185
+2,185
+3% +$20.3K
BKNG icon
164
Booking.com
BKNG
$157B
$650K 0.06%
6,975
+3,250
+87% +$289K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.7B
$648K 0.06%
7,881
– –
RYN icon
166
Rayonier
RYN
$6.2B
$645K 0.06%
22,045
– –
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$642K 0.06%
43,287
-2,946
-6% -$43.6K
SPG icon
168
Simon Property Group
SPG
$70.2B
$639K 0.06%
5,616
+3,200
+132% +$334K
ILMN icon
169
Illumina
ILMN
$34B
$618K 0.06%
+1,655
New +$675K
NEE icon
170
NextEra Energy
NEE
$176B
$613K 0.06%
8,110
-86
-1% -$6.71K
UNM icon
171
Unum
UNM
$14.5B
$613K 0.06%
22,035
+2
+0% +$52
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.8B
$599K 0.06%
13,660
– –
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$14.2B
$592K 0.06%
+67,457
New +$635K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$587K 0.06%
38,776
+30
+0.1% +$453
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$584K 0.06%
1,769
+23
+1% +$7.26K
5 6
7
8 9

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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.