We are live on ! Find out more
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
TSM icon
176
TSMC
TSM
$2.19T
$575K 0.05%
4,783
– –
GREK
177
Global X MSCI Greece ETF
GREK
$343M
$566K 0.05%
20,332
– –
LCI
178
DELISTED
Lannett Company, Inc.
LCI
$565K 0.05%
30,250
+22,500
+290% +$432K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.6B
$560K 0.05%
11,011
-1,956
-15% -$99.3K
TXN icon
180
Texas Instruments
TXN
$241B
$560K 0.05%
2,911
-1,136
-28% -$213K
AES icon
181
AES
AES
$10.5B
$558K 0.05%
21,400
– –
WDAY icon
182
Workday
WDAY
$48.3B
$549K 0.05%
2,300
– –
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$548K 0.05%
14,930
-960
-6% -$35K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.1B
$547K 0.05%
13,907
+218
+2% +$8.44K
KR icon
185
Kroger
KR
$35.5B
$544K 0.05%
14,190
– –
KBWB icon
186
Invesco KBW Bank ETF
KBWB
$6.8B
$534K 0.05%
+8,287
New +$545K
ESQ icon
187
Esquire Financial Holdings
ESQ
$1.35B
$529K 0.05%
+22,312
New +$529K
VWTR
188
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$526K 0.05%
39,557
– –
DT
189
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$521K 0.05%
24,500
– –
AEM icon
190
Agnico Eagle Mines
AEM
$108B
$519K 0.05%
8,585
-130
-1% -$8.68K
BTG icon
191
B2Gold
BTG
$7.54B
$515K 0.05%
122,370
+2,000
+2% +$9.76K
PG icon
192
Procter & Gamble
PG
$333B
$515K 0.05%
3,821
+328
+9% +$44.4K
AGQ icon
193
ProShares Ultra Silver
AGQ
$1.59B
$513K 0.05%
11,135
+485
+5% +$23.7K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$496K 0.05%
5,209
– –
PGF icon
195
Invesco Financial Preferred ETF
PGF
$661M
$489K 0.04%
25,325
– –
SCHW
196
Charles Schwab
SCHW
$189B
$487K 0.04%
6,685
– –
HLT icon
197
Hilton Worldwide
HLT
$74.6B
$486K 0.04%
4,033
– –
GM icon
198
General Motors
GM
$75.9B
$482K 0.04%
8,143
-330
-4% -$19.4K
GLD icon
199
SPDR Gold Trust
GLD
$153B
$481K 0.04%
2,903
-200
-6% -$34K
CME icon
200
CME Group
CME
$101B
$478K 0.04%
2,248
– –
6 7
8
9 10

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.