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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
ABT icon
176
Abbott
ABT
$195B
$469K 0.06%
4,314
+13
+0.3% +$1.32K
JAX
177
DELISTED
J. Alexander's Holdings, Inc.
JAX
$457K 0.05%
88,043
– –
EWW icon
178
iShares MSCI Mexico ETF
EWW
$1.79B
$456K 0.05%
13,660
-6,820
-33% -$225K
VZ icon
179
Verizon
VZ
$205B
$451K 0.05%
7,590
-176
-2% -$10.2K
MSI icon
180
Motorola Solutions
MSI
$80.6B
$448K 0.05%
2,857
– –
TSM icon
181
TSMC
TSM
$2.19T
$444K 0.05%
5,479
-270
-5% -$20.5K
CDE icon
182
Coeur Mining
CDE
$22.1B
$443K 0.05%
60,000
– –
BGY icon
183
BlackRock Enhanced International Dividend Trust
BGY
$533M
$440K 0.05%
83,568
– –
AVGO icon
184
Broadcom
AVGO
$1.73T
$437K 0.05%
11,980
+20
+0.2% +$670
DFS
185
DELISTED
Discover Financial Services
DFS
$435K 0.05%
+7,522
New +$394K
FCX icon
186
Freeport-McMoran
FCX
$113B
$431K 0.05%
27,553
– –
DT
187
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$426K 0.05%
25,279
-853
-3% -$14.4K
COF icon
188
Capital One
COF
$133B
$424K 0.05%
+5,907
New +$395K
FITB
189
Fifth Third Bancorp
FITB
$49.7B
$415K 0.05%
+19,471
New +$392K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$406K 0.05%
1,464
-329
-18% -$89.9K
GREK
191
Global X MSCI Greece ETF
GREK
$343M
$406K 0.05%
20,332
– –
MMU
192
Western Asset Managed Municipals Fund
MMU
$554M
$392K 0.05%
32,150
– –
CMA
193
DELISTED
Comerica
CMA
$387K 0.05%
+10,121
New +$389K
MFL
194
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$383K 0.05%
28,539
– –
WMB icon
195
Williams Companies
WMB
$90.3B
$380K 0.05%
19,352
+63
+0.3% +$1.28K
CME icon
196
CME Group
CME
$101B
$376K 0.05%
+2,248
New +$379K
BDJ icon
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$375K 0.04%
51,271
– –
IAU icon
198
iShares Gold Trust
IAU
$67.9B
$374K 0.04%
10,400
+1,757
+20% +$64.2K
UNM icon
199
Unum
UNM
$14.7B
$370K 0.04%
+22,030
New +$392K
ELV icon
200
Elevance Health
ELV
$86.2B
$367K 0.04%
1,365
+32
+2% +$8.61K
6 7
8
9 10

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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.