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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
AVGO icon
176
Broadcom
AVGO
$1.73T
$525K 0.05%
11,980
– –
VER
177
DELISTED
VEREIT, Inc.
VER
$523K 0.05%
+13,852
New +$492K
GREK
178
Global X MSCI Greece ETF
GREK
$343M
$518K 0.05%
20,332
– –
VZ icon
179
Verizon
VZ
$205B
$508K 0.05%
8,641
+1,051
+14% +$62.4K
UNM icon
180
Unum
UNM
$14.7B
$506K 0.05%
22,033
+3
+0% +$62
CVX icon
181
Chevron
CVX
$392B
$490K 0.05%
5,806
-4,180
-42% -$338K
MSI icon
182
Motorola Solutions
MSI
$80.6B
$486K 0.05%
2,857
– –
PGF icon
183
Invesco Financial Preferred ETF
PGF
$661M
$486K 0.05%
25,325
– –
KR icon
184
Kroger
KR
$35.5B
$451K 0.05%
14,190
-24,320
-63% -$788K
HLT icon
185
Hilton Worldwide
HLT
$74.6B
$449K 0.05%
4,033
-7,066
-64% -$700K
DT
186
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$448K 0.05%
24,500
-779
-3% -$14.2K
ABT icon
187
Abbott
ABT
$195B
$446K 0.05%
4,074
-240
-6% -$26.1K
PG icon
188
Procter & Gamble
PG
$333B
$445K 0.05%
3,202
-4,000
-56% -$559K
ELV icon
189
Elevance Health
ELV
$86.2B
$438K 0.05%
1,365
– –
NZF icon
190
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$429K 0.04%
26,630
+16,630
+166% +$254K
BA icon
191
Boeing
BA
$166B
$428K 0.04%
2,001
-118
-6% -$22.7K
CHGG icon
192
Chegg
CHGG
$87.2M
$426K 0.04%
4,713
– –
AIVL icon
193
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$419K 0.04%
5,000
-2,200
-31% -$177K
MMU
194
Western Asset Managed Municipals Fund
MMU
$554M
$413K 0.04%
32,150
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$412K 0.04%
61,800
– –
CME icon
196
CME Group
CME
$101B
$409K 0.04%
2,248
– –
WMB icon
197
Williams Companies
WMB
$90.3B
$405K 0.04%
20,220
+868
+4% +$17.6K
MFL
198
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$402K 0.04%
28,539
– –
CHI
199
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$399K 0.04%
29,432
+350
+1% +$4.31K
IAU icon
200
iShares Gold Trust
IAU
$67.9B
$377K 0.04%
10,400
– –
6 7
8
9 10

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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.