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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$136M 12.89%
343,744
+652
+0.2% +$251K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$112M 10.55%
349,531
-6,803
-2% -$2.18M
UPS icon
3
United Parcel Service
UPS
$89.9B
$65M 6.15%
382,561
-6
-0% -$971
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$36.3M 3.43%
99,555
+7,220
+8% +$2.56M
CRM icon
5
Salesforce
CRM
$168B
$36.2M 3.42%
170,685
+1,220
+0.7% +$272K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$29.6M 2.8%
446,246
-2,136
-0.5% -$141K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$22.3M 2.11%
191,186
+4,609
+2% +$532K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$21M 1.98%
213,050
+5,744
+3% +$526K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$20.2M 1.91%
513,052
+14,084
+3% +$531K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.7M 1.86%
306,165
+265,242
+648% +$17.4M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.7M 1.67%
245,462
+235,841
+2,451% +$16.9M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.3M 1.64%
508,683
+17,890
+4% +$575K
AAPL icon
13
Apple
AAPL
$4.57T
$16.5M 1.56%
134,834
+697
+0.5% +$89.5K
ATOM icon
14
Atomera
ATOM
$176M
$15.7M 1.49%
642,648
+86,637
+16% +$2.53M
FIS icon
15
Fidelity National Information Services
FIS
$21B
$15.3M 1.45%
108,723
– –
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.7M 1.39%
198,466
– –
FNF icon
17
Fidelity National Financial
FNF
$12.7B
$12.7M 1.2%
325,687
– –
MCA
18
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$12.4M 1.18%
845,077
+4,599
+0.5% +$68K
PM icon
19
Philip Morris
PM
$303B
$11.4M 1.08%
128,065
-10,130
-7% -$860K
AMZN icon
20
Amazon
AMZN
$2.81T
$11.1M 1.05%
72,060
+3,140
+5% +$498K
BB icon
21
BlackBerry
BB
$4.57B
$10.6M 1%
1,254,530
+799,175
+176% +$8.96M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.42B
$9.45M 0.89%
171,648
+2,700
+2% +$150K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.43M 0.8%
32,999
-24
-0.1% -$5.83K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.29M 0.78%
151,698
+2,056
+1% +$113K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.73B
$8.04M 0.76%
240,300
– –
1
2 3 4 5

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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.