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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$114M 13.71%
341,666
-3,623
-1% -$1.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$99M 11.87%
356,421
-5,551
-2% -$1.51M
UPS icon
3
United Parcel Service
UPS
$89.9B
$63.7M 7.64%
382,566
+945
+0.2% +$138K
CRM icon
4
Salesforce
CRM
$168B
$45.2M 5.42%
180,028
+1,169
+0.7% +$256K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$26.1M 3.13%
448,116
-39,220
-8% -$2.22M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$24.3M 2.91%
78,962
+3,590
+5% +$1.09M
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.8M 2.26%
216,466
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$18.3M 2.2%
173,733
-18,774
-10% -$1.98M
FIS icon
9
Fidelity National Information Services
FIS
$21B
$16M 1.92%
108,945
– –
AAPL icon
10
Apple
AAPL
$4.57T
$14.9M 1.79%
128,970
+10,598
+9% +$1.16M
MCA
11
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$12M 1.44%
834,937
+8,187
+1% +$120K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.7M 1.41%
487,148
+465,188
+2,118% +$11.3M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$11.3M 1.35%
176,367
-29,726
-14% -$1.88M
PM icon
14
Philip Morris
PM
$303B
$10.4M 1.25%
138,637
+2,196
+2% +$169K
FNF icon
15
Fidelity National Financial
FNF
$12.7B
$9.8M 1.17%
325,687
– –
AMZN icon
16
Amazon
AMZN
$2.81T
$9.45M 1.13%
60,040
+1,720
+3% +$271K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.42B
$7.71M 0.92%
154,338
-20,172
-12% -$977K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.43M 0.89%
135,292
+5,802
+4% +$319K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.73B
$6.73M 0.81%
231,000
+7,000
+3% +$205K
MYC
20
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.52M 0.78%
470,744
+4,051
+0.9% +$57.7K
MSFT icon
21
Microsoft
MSFT
$3.69T
$6.27M 0.75%
29,828
-1,126
-4% -$236K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.11M 0.73%
54,348
-346
-0.6% -$38.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.07M 0.73%
28,493
+97
+0.3% +$19.8K
ATOM icon
24
Atomera
ATOM
$176M
$5.38M 0.64%
514,571
+17,550
+4% +$185K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$5.24M 0.63%
120,810
-64,290
-35% -$2.74M
1
2 3 4 5

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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.