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
+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
(+3.5%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
420
New
40
Increased
92
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.36M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.07M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $141M | 12.91% |
330,099
-13,645
| -4% | -$5.7M |
|
2
Invesco QQQ Trust
QQQ
$486B
| $124M | 11.29% |
348,578
-953
| -0.3% | -$320K |
|
3
United Parcel Service
UPS
$89.9B
| $79.5M | 7.27% |
382,474
-87
| -0% | -$17.4K |
|
4
Salesforce
CRM
$168B
| $41.4M | 3.78% |
169,370
-1,315
| -0.8% | -$303K |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $34.6M | 3.16% |
87,826
-11,729
| -12% | -$4.5M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $33.1M | 3.02% |
447,906
+1,660
| +0.4% | +$116K |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $24.1M | 2.2% |
234,960
+21,910
| +10% | +$2.24M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $23.6M | 2.15% |
187,005
-4,181
| -2% | -$512K |
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $23.4M | 2.14% |
568,970
+55,918
| +11% | +$2.36M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $21M | 1.92% |
313,276
+7,111
| +2% | +$469K |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $20.3M | 1.85% |
551,970
+43,287
| +9% | +$1.58M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$196B
| $19M | 1.73% |
253,329
+7,867
| +3% | +$594K |
|
13
Apple
AAPL
$4.57T
| $15M | 1.37% |
109,329
-25,505
| -19% | -$3.3M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.3M | 1.31% |
183,466
-15,000
| -8% | -$1.11M |
|
15
Atomera
ATOM
$176M
| $14.1M | 1.29% |
655,890
+13,242
| +2% | +$272K |
|
16
Fidelity National Information Services
FIS
$21B
| $13.4M | 1.23% |
94,782
-13,941
| -13% | -$2.07M |
|
|
MCA
17
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $13.4M | 1.23% |
851,783
+6,706
| +0.8% | +$102K |
|
18
Philip Morris
PM
$303B
| $11.7M | 1.07% |
118,250
-9,815
| -8% | -$942K |
|
19
Fidelity National Financial
FNF
$12.7B
| $11.7M | 1.07% |
279,604
-46,083
| -14% | -$2.01M |
|
20
iShares US Medical Devices ETF
IHI
$3.42B
| $10.4M | 0.95% |
172,644
+996
| +0.6% | +$57.6K |
|
21
Amazon
AMZN
$2.81T
| $9.35M | 0.86% |
54,380
-17,680
| -25% | -$2.94M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.98M | 0.82% |
32,304
-695
| -2% | -$194K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.63M | 0.79% |
157,390
+5,692
| +4% | +$312K |
|
24
Oneok
OKE
$59.8B
| $8.42M | 0.77% |
151,399
| – | – |
|
25
iShares MSCI Germany ETF
EWG
$1.73B
| $8.31M | 0.76% |
240,300
| – | – |
|
Similar funds
KCM
US
CCM
SPC
APCM
FP
MDSL
AWC
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.