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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
+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
ORCL icon
201
Oracle
ORCL
$441B
$478K 0.04%
6,150
-1,540
-20% -$121K
SWKS icon
202
Skyworks Solutions
SWKS
$10.2B
$477K 0.04%
2,490
– –
URI icon
203
United Rentals
URI
$65.9B
$477K 0.04%
1,496
+16
+1% +$5.17K
MQY icon
204
BlackRock MuniYield Quality Fund
MQY
$797M
$474K 0.04%
28,323
+17,223
+155% +$281K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$465K 0.04%
2,805
– –
MRK icon
206
Merck
MRK
$371B
$465K 0.04%
5,972
-286
-5% -$21.3K
CHI
207
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$457K 0.04%
30,140
+360
+1% +$5.37K
GSS
208
DELISTED
Golden Star Resources Ltd.
GSS
$448K 0.04%
158,200
– –
WFC icon
209
Wells Fargo
WFC
$257B
$447K 0.04%
9,863
– –
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$441K 0.04%
4,404
+2,107
+92% +$209K
PAAS icon
211
Pan American Silver
PAAS
$22B
$440K 0.04%
15,404
-1,163
-7% -$37.5K
GS icon
212
Goldman Sachs
GS
$305B
$422K 0.04%
1,112
-229
-17% -$81.9K
AMD icon
213
Advanced Micro Devices
AMD
$779B
$419K 0.04%
4,461
+58
+1% +$4.69K
DFUS
214
Dimensional US Equity ETF
DFUS
$21.5B
$419K 0.04%
+8,888
New +$414K
ABT icon
215
Abbott
ABT
$195B
$409K 0.04%
3,523
-419
-11% -$48.8K
ENPH icon
216
Enphase Energy
ENPH
$5.07B
$409K 0.04%
2,229
+200
+10% +$29.3K
JAX
217
DELISTED
J. Alexander's Holdings, Inc.
JAX
$407K 0.04%
34,995
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$126B
$402K 0.04%
7,480
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$401K 0.04%
3,541
-75
-2% -$8.01K
SAM icon
220
Boston Beer
SAM
$1.89B
$401K 0.04%
+393
New +$441K
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$398K 0.04%
5,000
– –
CCJ icon
222
Cameco
CCJ
$46.9B
$397K 0.04%
20,687
+1,187
+6% +$22.4K
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$394K 0.04%
22,088
– –
CHGG icon
224
Chegg
CHGG
$87.2M
$392K 0.04%
4,713
-125
-3% -$10.4K
MMU
225
Western Asset Managed Municipals Fund
MMU
$554M
$386K 0.04%
28,465
– –
7 8
9
10 11

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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.