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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
FFC
201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$376K 0.04%
16,060
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$376K 0.04%
+895
New +$345K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$371K 0.04%
3,616
– –
NVG icon
204
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$371K 0.04%
22,088
– –
NEV
205
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$370K 0.04%
22,655
– –
VWTR
206
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$370K 0.04%
+39,557
New +$352K
PCI
207
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$362K 0.04%
17,047
+3,933
+30% +$79.1K
GM icon
208
General Motors
GM
$75.8B
$360K 0.04%
8,653
-12,770
-60% -$496K
SILJ icon
209
Amplify Junior Silver Miners ETF
SILJ
$4.3B
$359K 0.04%
22,000
+1,000
+5% +$14.6K
SI
210
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$359K 0.04%
5,000
-12,400
-71% -$890K
INVE icon
211
Identive
INVE
$71.3M
$358K 0.04%
42,105
– –
SCHW
212
Charles Schwab
SCHW
$189B
$355K 0.04%
6,685
– –
ENPH icon
213
Enphase Energy
ENPH
$5.06B
$353K 0.04%
+2,012
New +$255K
ORCL icon
214
Oracle
ORCL
$440B
$353K 0.04%
5,451
-443
-8% -$26.4K
GS icon
215
Goldman Sachs
GS
$305B
$347K 0.04%
1,315
+126
+11% +$28K
EWI icon
216
iShares MSCI Italy ETF
EWI
$1.12B
$344K 0.04%
11,711
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$126B
$344K 0.04%
7,480
-500
-6% -$21.1K
LULU icon
218
lululemon athletica
LULU
$13.2B
$344K 0.04%
988
-732
-43% -$254K
MYD
219
DELISTED
BlackRock MuniYield Fund
MYD
$344K 0.04%
+23,970
New +$332K
URI icon
220
United Rentals
URI
$65.8B
$343K 0.04%
1,480
– –
MNST icon
221
Monster Beverage
MNST
$91.6B
$340K 0.04%
14,680
– –
T icon
222
AT&T
T
$174B
$336K 0.04%
15,467
-8,904
-37% -$192K
BKNG icon
223
Booking.com
BKNG
$154B
$332K 0.03%
3,725
– –
MYI icon
224
BlackRock MuniYield Quality Fund III
MYI
$713M
$332K 0.03%
22,995
-1,000
-4% -$13.8K
ACGN
225
DELISTED
Aceragen Inc
ACGN
$331K 0.03%
5,299
– –
7 8
9
10 11

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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.