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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
QAI icon
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$364K 0.04%
11,743
– –
ORCL icon
202
Oracle
ORCL
$429B
$352K 0.04%
5,894
+3
+0.1% +$170
AMT icon
203
American Tower
AMT
$81.9B
$351K 0.04%
1,454
+40
+3% +$10.1K
BA icon
204
Boeing
BA
$168B
$351K 0.04%
2,119
-15
-0.7% -$2.56K
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$346K 0.04%
22,088
+10,000
+83% +$157K
DHI icon
206
D.R. Horton
DHI
$41.7B
$339K 0.04%
4,479
+130
+3% +$8.88K
PICB icon
207
Invesco International Corporate Bond ETF
PICB
$357M
$338K 0.04%
12,025
-110
-0.9% -$3.09K
CHGG icon
208
Chegg
CHGG
$87.7M
$337K 0.04%
4,713
-240
-5% -$17.7K
FFC
209
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$337K 0.04%
16,060
– –
NEV
210
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$332K 0.04%
22,655
– –
GLCN
211
DELISTED
VanEck China Growth Leaders ETF
GLCN
$331K 0.04%
6,972
– –
HLM.PR
212
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$326K 0.04%
11,402
– –
JKHY icon
213
Jack Henry & Associates
JKHY
$12.2B
$325K 0.04%
2,002
-15
-0.7% -$2.6K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$325K 0.04%
2,410
+100
+4% +$13.6K
MYI icon
215
BlackRock MuniYield Quality Fund III
MYI
$714M
$322K 0.04%
23,995
– –
CHI
216
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$320K 0.04%
29,082
+378
+1% +$4.24K
XYZ
217
Block Inc
XYZ
$49.9B
$320K 0.04%
1,969
-78
-4% -$11K
LYG icon
218
Lloyds Banking Group
LYG
$87.5B
$315K 0.04%
242,819
+199,584
+462% +$280K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$313K 0.04%
3,616
– –
PML
220
PIMCO Municipal Income Fund II
PML
$487M
$305K 0.04%
22,580
– –
MUC icon
221
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$302K 0.04%
21,584
– –
MA icon
222
Mastercard
MA
$524B
$300K 0.04%
+888
New +$289K
CCJ icon
223
Cameco
CCJ
$46.8B
$298K 0.04%
29,500
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$126B
$295K 0.04%
7,980
+500
+7% +$18.7K
MNST icon
225
Monster Beverage
MNST
$93.7B
$295K 0.04%
14,680
– –
7 8
9
10 11

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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.