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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
RYN icon
151
Rayonier
RYN
$6.2B
$719K 0.07%
22,045
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$710K 0.06%
15,700
+5,700
+57% +$235K
SPG icon
153
Simon Property Group
SPG
$70.2B
$707K 0.06%
5,416
-200
-4% -$24.9K
NFLX icon
154
Netflix
NFLX
$339B
$704K 0.06%
13,320
-2,170
-14% -$111K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.7B
$694K 0.06%
8,446
+565
+7% +$46.5K
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$680K 0.06%
43,317
+30
+0.1% +$456
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$14.2B
$678K 0.06%
73,080
+5,623
+8% +$53.8K
BABA icon
158
Alibaba
BABA
$287B
$674K 0.06%
2,973
-339
-10% -$75.3K
ILMN icon
159
Illumina
ILMN
$34B
$667K 0.06%
1,449
-206
-12% -$83K
EIX icon
160
Edison International
EIX
$28.7B
$666K 0.06%
11,523
– –
NAC icon
161
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$663K 0.06%
41,830
-3,132
-7% -$48.1K
EWW icon
162
iShares MSCI Mexico ETF
EWW
$1.8B
$656K 0.06%
13,660
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$76B
$650K 0.06%
8,940
– –
INVE icon
164
Identive
INVE
$69.8M
$648K 0.06%
38,105
-4,000
-10% -$60.4K
CDE icon
165
Coeur Mining
CDE
$22B
$641K 0.06%
72,185
– –
VER
166
DELISTED
VEREIT, Inc.
VER
$636K 0.06%
13,852
– –
AVGO icon
167
Broadcom
AVGO
$1.69T
$632K 0.06%
13,250
+960
+8% +$44.5K
UNM icon
168
Unum
UNM
$14.5B
$626K 0.06%
22,037
+2
+0% +$59
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$622K 0.06%
38,806
+30
+0.1% +$467
MSI icon
170
Motorola Solutions
MSI
$80.6B
$620K 0.06%
2,857
– –
WMB icon
171
Williams Companies
WMB
$91B
$613K 0.06%
23,086
+58
+0.3% +$1.49K
BKNG icon
172
Booking.com
BKNG
$157B
$610K 0.06%
6,975
– –
ELV icon
173
Elevance Health
ELV
$87.3B
$598K 0.05%
1,564
-780
-33% -$298K
XYZ
174
Block Inc
XYZ
$49.9B
$595K 0.05%
2,441
+21
+0.9% +$4.87K
ROKU icon
175
Roku
ROKU
$23.5B
$575K 0.05%
1,252
+99
+9% +$35K
5 6
7
8 9

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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.