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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$76.5B
$582K 0.06%
8,940
– –
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$576K 0.05%
15,890
-2,670
-14% -$98K
AES icon
178
AES
AES
$10.5B
$574K 0.05%
+21,400
New +$569K
WDAY icon
179
Workday
WDAY
$48.3B
$571K 0.05%
+2,300
New +$568K
AVGO icon
180
Broadcom
AVGO
$1.73T
$570K 0.05%
12,290
+310
+3% +$14.3K
TSM icon
181
TSMC
TSM
$2.19T
$565K 0.05%
4,783
-193
-4% -$23.9K
XYZ
182
Block Inc
XYZ
$51.2B
$550K 0.05%
2,420
-150
-6% -$35.1K
WMB icon
183
Williams Companies
WMB
$90.3B
$545K 0.05%
23,028
+2,808
+14% +$63.8K
ORCL icon
184
Oracle
ORCL
$440B
$540K 0.05%
7,690
+2,239
+41% +$145K
GREK
185
Global X MSCI Greece ETF
GREK
$343M
$538K 0.05%
20,332
– –
MSI icon
186
Motorola Solutions
MSI
$80.6B
$537K 0.05%
2,857
– –
VER
187
DELISTED
VEREIT, Inc.
VER
$535K 0.05%
13,852
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.1B
$526K 0.05%
13,689
-12,856
-48% -$488K
BAH icon
189
Booz Allen Hamilton
BAH
$8.92B
$518K 0.05%
6,428
-54
-0.8% -$4.53K
BTG icon
190
B2Gold
BTG
$7.56B
$518K 0.05%
+120,370
New +$587K
VZ icon
191
Verizon
VZ
$205B
$512K 0.05%
8,806
+165
+2% +$9.31K
KR icon
192
Kroger
KR
$35.5B
$511K 0.05%
14,190
– –
AEM icon
193
Agnico Eagle Mines
AEM
$107B
$504K 0.05%
+8,715
New +$564K
PAAS icon
194
Pan American Silver
PAAS
$22B
$498K 0.05%
+16,567
New +$538K
GLD icon
195
SPDR Gold Trust
GLD
$153B
$496K 0.05%
3,103
-100
-3% -$16.8K
DT
196
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$496K 0.05%
24,500
– –
HLT icon
197
Hilton Worldwide
HLT
$74.6B
$488K 0.05%
4,033
– –
GM icon
198
General Motors
GM
$75.8B
$487K 0.05%
8,473
-180
-2% -$9.56K
URI icon
199
United Rentals
URI
$65.8B
$487K 0.05%
1,480
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$484K 0.05%
5,209
-5,185
-50% -$493K
6 7
8
9 10

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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.