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
+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
INVE icon
201
Identive
INVE
$71.3M
$483K 0.05%
42,105
– –
PGF icon
202
Invesco Financial Preferred ETF
PGF
$661M
$478K 0.05%
25,325
– –
PG icon
203
Procter & Gamble
PG
$333B
$473K 0.04%
3,493
+291
+9% +$38K
ABT icon
204
Abbott
ABT
$195B
$472K 0.04%
3,942
-132
-3% -$15.6K
GSS
205
DELISTED
Golden Star Resources Ltd.
GSS
$467K 0.04%
158,200
– –
MRK icon
206
Merck
MRK
$371B
$461K 0.04%
6,258
-743
-11% -$54.8K
CME icon
207
CME Group
CME
$101B
$459K 0.04%
2,248
– –
SWKS icon
208
Skyworks Solutions
SWKS
$10.2B
$457K 0.04%
2,490
-1,100
-31% -$191K
PARA
209
DELISTED
Paramount Global Class B
PARA
$451K 0.04%
+10,000
New +$611K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$447K 0.04%
2,805
+652
+30% +$98.5K
GS icon
211
Goldman Sachs
GS
$305B
$439K 0.04%
1,341
+26
+2% +$8.1K
AGQ icon
212
ProShares Ultra Silver
AGQ
$1.59B
$438K 0.04%
10,650
-17,435
-62% -$845K
SCHW
213
Charles Schwab
SCHW
$189B
$436K 0.04%
6,685
– –
CHI
214
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$423K 0.04%
29,780
+348
+1% +$4.93K
CHGG icon
215
Chegg
CHGG
$87.2M
$415K 0.04%
4,838
+125
+3% +$11.9K
SI
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$411K 0.04%
5,000
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$126B
$389K 0.04%
7,480
– –
WFC icon
218
Wells Fargo
WFC
$257B
$385K 0.04%
+9,863
New +$349K
PCI
219
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$380K 0.04%
17,047
– –
DHI icon
220
D.R. Horton
DHI
$41.3B
$378K 0.04%
4,245
-54
-1% -$4.23K
KHC icon
221
Kraft Heinz
KHC
$29.5B
$378K 0.04%
9,455
+6
+0.1% +$216
RF icon
222
Regions Financial
RF
$25.9B
$376K 0.04%
18,193
– –
ROKU icon
223
Roku
ROKU
$23.5B
$376K 0.04%
+1,153
New +$452K
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$373K 0.04%
22,088
– –
MMU
225
Western Asset Managed Municipals Fund
MMU
$554M
$370K 0.04%
28,465
-3,685
-11% -$47.6K
7 8
9
10 11

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 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.