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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
+7.85%
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
$890M
AUM Growth
+$71.1M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.2%
Holding
352
New
32
Increased
95
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$916K
5
AMLP icon
Alerian MLP ETF
AMLP
+$840K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.95M
2
AMZN icon
Amazon
AMZN
+$967K
3
CVX icon
Chevron
CVX
+$711K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K
5
DOCU
DocuSign
DOCU
+$681K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.76%
3 Industrials 5.76%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$157B
$294K 0.03%
3,575
-500
-12% -$39.3K
GLCN
227
DELISTED
VanEck China Growth Leaders ETF
GLCN
$292K 0.03%
6,972
– –
VWOB icon
228
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$290K 0.03%
3,559
– –
PDX
229
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$283K 0.03%
+17,132
New +$281K
NXDT
230
NexPoint Diversified Real Estate Trust
NXDT
$293M
$280K 0.03%
+15,831
New +$272K
PMF
231
DELISTED
PIMCO Municipal Income Fund
PMF
$278K 0.03%
18,413
– –
NKX icon
232
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$276K 0.03%
18,118
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$275K 0.03%
3,596
– –
LCI
234
DELISTED
Lannett Company, Inc.
LCI
$273K 0.03%
7,750
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$272K 0.03%
20,000
– –
RTN
236
DELISTED
Raytheon Company
RTN
$270K 0.03%
1,228
-199
-14% -$42.1K
CII icon
237
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$269K 0.03%
15,600
– –
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$268K 0.03%
2,448
+28
+1% +$3.04K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$83.2B
$268K 0.03%
2,860
– –
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$268K 0.03%
6,925
-500
-7% -$19.3K
VLO icon
241
Valero Energy
VLO
$100B
$266K 0.03%
2,840
– –
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$266K 0.03%
10,549
– –
SYF icon
243
Synchrony
SYF
$26B
$264K 0.03%
7,344
-99
-1% -$3.54K
CCJ icon
244
Cameco
CCJ
$46.8B
$263K 0.03%
29,500
– –
GNTX icon
245
Gentex
GNTX
$5.03B
$261K 0.03%
8,988
– –
IIM icon
246
Invesco Value Municipal Income Trust
IIM
$595M
$261K 0.03%
17,055
– –
JTD
247
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$259K 0.03%
14,970
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$145B
$255K 0.03%
8,320
– –
AMD icon
249
Advanced Micro Devices
AMD
$785B
$253K 0.03%
+5,508
New +$203K
LEO
250
BNY Mellon Strategic Municipals
LEO
$387M
$250K 0.03%
29,430
– –
8 9
10
11 12

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Hollencrest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hollencrest Capital Management held 352 positions worth $890M, up 8.7% from $819M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollencrest Capital Management's Q4 2019 filing shows 32 new, 95 increased, 48 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 76,124 shares worth $2.29M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Hollencrest Capital Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 76,124 shares worth $2.29M.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.11M increase.
  • Hollencrest Capital Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.95M.
  • Hollencrest Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2019, selling an estimated $690K.
  • Hollencrest Capital Management's ten largest holdings make up 49% of its $890M portfolio in Q4 2019.
  • Hollencrest Capital Management opened 32 new positions and closed 13 in Q4 2019.
  • Hollencrest Capital Management's portfolio value rose 8.7% quarter-over-quarter to $890M.

Based on Hollencrest Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.