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
-0.6%
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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
+$39.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
50.63%
Holding
424
New
27
Increased
137
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.11M
4
AAPL icon
Apple
AAPL
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.82M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.53M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 6.59%
3 Financials 5.8%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.11%
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
$148M 13.25%
345,195
+15,096
+5% +$6.66M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$127M 11.37%
355,062
+6,484
+2% +$2.39M
UPS icon
3
United Parcel Service
UPS
$89.9B
$69.6M 6.23%
382,453
-21
-0% -$4.14K
CRM icon
4
Salesforce
CRM
$168B
$45.9M 4.11%
169,397
+27
+0% +$6.86K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
$45.4M 4.06%
115,057
+27,231
+31% +$11M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$35.2M 3.15%
471,752
+23,846
+5% +$1.84M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$25.6M 2.29%
200,842
+13,837
+7% +$1.83M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$23.7M 2.12%
242,610
+7,650
+3% +$786K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$23.3M 2.09%
589,766
+20,796
+4% +$865K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$21.8M 1.95%
580,844
+28,874
+5% +$1.08M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.5M 1.74%
262,167
+8,838
+3% +$672K
AAPL icon
12
Apple
AAPL
$4.57T
$18.8M 1.68%
132,862
+23,533
+22% +$3.46M
ATOM icon
13
Atomera
ATOM
$176M
$16.7M 1.5%
724,615
+68,725
+10% +$1.49M
MCA
14
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13.4M 1.2%
845,834
-5,949
-0.7% -$94.7K
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.2M 1.18%
183,466
– –
FNF icon
16
Fidelity National Financial
FNF
$12.7B
$12.2M 1.09%
279,604
– –
FIS icon
17
Fidelity National Information Services
FIS
$21B
$11.5M 1.03%
94,782
– –
AMZN icon
18
Amazon
AMZN
$2.81T
$11.3M 1.02%
69,080
+14,700
+27% +$2.54M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.42B
$11.2M 1%
178,786
+6,142
+4% +$392K
PM icon
20
Philip Morris
PM
$303B
$11.2M 1%
118,277
+27
+0% +$2.72K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.24M 0.83%
33,866
+1,562
+5% +$439K
MSFT icon
22
Microsoft
MSFT
$3.69T
$9.15M 0.82%
32,461
+6,483
+25% +$1.89M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.92M 0.8%
163,232
+5,842
+4% +$320K
OKE icon
24
Oneok
OKE
$59.8B
$8.78M 0.79%
151,399
– –
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.73B
$7.91M 0.71%
240,300
– –
1
2 3 4 5

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Hollencrest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hollencrest Capital Management held 424 positions worth $1.12B, up 2.2% from $1.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollencrest Capital Management deployed $39.2M of net new capital in Q3 2021, opening 27 new positions and adding to 137 existing holdings. Its largest new stake was iShares S&P 100 ETF: 25,169 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Hollencrest Capital Management's largest Q3 2021 buy was iShares S&P 100 ETF: 25,169 shares worth $4.97M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $11M increase.
  • Hollencrest Capital Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Hollencrest Capital Management fully exited iShares National Muni Bond ETF in Q3 2021, selling an estimated $2.5M.
  • Hollencrest Capital Management's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2021.
  • Hollencrest Capital Management opened 27 new positions and closed 28 in Q3 2021.
  • Hollencrest Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Hollencrest Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.