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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$128M 13.37%
343,092
+1,426
+0.4% +$506K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$112M 11.66%
356,334
-87
-0% -$25.5K
UPS icon
3
United Parcel Service
UPS
$89.9B
$64.4M 6.72%
382,567
+1
+0% +$169
CRM icon
4
Salesforce
CRM
$168B
$37.7M 3.93%
169,465
-10,563
-6% -$2.57M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
$31.7M 3.31%
92,335
+13,373
+17% +$4.36M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$29.1M 3.04%
448,382
+266
+0.1% +$16.2K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$21.2M 2.21%
186,577
+12,844
+7% +$1.4M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$18.4M 1.91%
+207,306
New +$17.5M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$18.1M 1.88%
+498,968
New +$17.1M
AAPL icon
10
Apple
AAPL
$4.57T
$17.8M 1.86%
134,137
+5,167
+4% +$621K
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.5M 1.83%
198,466
-18,000
-8% -$1.63M
FIS icon
12
Fidelity National Information Services
FIS
$21B
$15.4M 1.6%
108,723
-222
-0.2% -$31.7K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.5M 1.51%
490,793
+3,645
+0.7% +$97.5K
MCA
14
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$12.6M 1.31%
840,478
+5,541
+0.7% +$81.2K
FNF icon
15
Fidelity National Financial
FNF
$12.7B
$12.2M 1.28%
325,687
– –
PM icon
16
Philip Morris
PM
$303B
$11.4M 1.19%
138,195
-442
-0.3% -$34.4K
AMZN icon
17
Amazon
AMZN
$2.81T
$11.2M 1.17%
68,920
+8,880
+15% +$1.42M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.42B
$9.22M 0.96%
168,948
+14,610
+9% +$764K
ATOM icon
19
Atomera
ATOM
$176M
$8.95M 0.93%
556,011
+41,440
+8% +$433K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.59M 0.9%
84,195
+64,529
+328% +$6.58M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.26M 0.86%
149,642
+14,350
+11% +$789K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.66M 0.8%
33,023
+4,530
+16% +$998K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.73B
$7.63M 0.8%
240,300
+9,300
+4% +$279K
MYC
24
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7M 0.73%
473,590
+2,846
+0.6% +$40.4K
MSFT icon
25
Microsoft
MSFT
$3.69T
$6.63M 0.69%
29,801
-27
-0.1% -$5.81K
1
2 3 4 5

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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.