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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
-16.28%
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
$680M
AUM Growth
-$210M
Cap. Flow
-$54.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
50.78%
Holding
358
New
19
Increased
87
Reduced
72
Closed
51

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
OKE icon
Oneok
OKE
+$8.55M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.33M
4
BB icon
BlackBerry
BB
+$5.6M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TSM icon
TSMC
TSM
+$16.4M
3
AMZN icon
Amazon
AMZN
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
5
MSFT icon
Microsoft
MSFT
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Industrials 5.81%
3 Financials 4.33%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$220K 0.03%
3,616
+20
+0.6% +$1.46K
KTF
227
DWS Municipal Income Trust
KTF
$345M
$220K 0.03%
20,365
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$145B
$220K 0.03%
8,320
– –
LEO
229
BNY Mellon Strategic Municipals
LEO
$387M
$219K 0.03%
29,430
– –
PDT
230
John Hancock Premium Dividend Fund
PDT
$622M
$219K 0.03%
18,000
– –
DSM
231
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$217K 0.03%
30,210
– –
FFTY icon
232
CapForce IBD 50 ETF
FFTY
$79.4M
$217K 0.03%
7,750
+750
+11% +$25K
BKNG icon
233
Booking.com
BKNG
$157B
$215K 0.03%
4,000
+425
+12% +$29.8K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$126B
$215K 0.03%
7,480
-4,010
-35% -$149K
CPAY icon
235
Corpay
CPAY
$26.7B
$215K 0.03%
+1,150
New +$317K
LCI
236
DELISTED
Lannett Company, Inc.
LCI
$215K 0.03%
7,750
– –
HTZ
237
DELISTED
Hertz Global Holdings, Inc.
HTZ
$212K 0.03%
34,356
+500
+1% +$6.76K
PEP icon
238
PepsiCo
PEP
$194B
$210K 0.03%
1,742
+11
+0.6% +$1.49K
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$208K 0.03%
9,554
– –
MNST icon
240
Monster Beverage
MNST
$93.7B
$207K 0.03%
14,680
– –
VRSN icon
241
VeriSign
VRSN
$26.5B
$207K 0.03%
1,150
– –
CII icon
242
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$203K 0.03%
15,600
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$83.2B
$202K 0.03%
2,860
– –
FCX icon
244
Freeport-McMoran
FCX
$113B
$198K 0.03%
29,340
+287
+1% +$3K
VGM icon
245
Invesco Trust Investment Grade Municipals
VGM
$560M
$196K 0.03%
16,180
– –
CDE icon
246
Coeur Mining
CDE
$22B
$193K 0.03%
60,000
– –
MYD
247
DELISTED
BlackRock MuniYield Fund
MYD
$189K 0.03%
14,900
– –
PCI
248
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$177K 0.03%
10,549
– –
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$172K 0.03%
23,000
– –
PARA
250
DELISTED
Paramount Global Class B
PARA
$168K 0.02%
12,000
– –
8 9
10
11 12

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Hollencrest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hollencrest Capital Management held 358 positions worth $680M, down 24% from $890M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollencrest Capital Management withdrew a net $54.4M in Q1 2020, closing 51 positions and reducing 72 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hollencrest Capital Management opened a new position in Oneok worth $3.06M.

  • Hollencrest Capital Management's largest Q1 2020 buy was Oneok: 140,311 shares worth $3.06M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $18.4M increase.
  • Hollencrest Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Hollencrest Capital Management fully exited Vanguard S&P Mid-Cap 400 ETF in Q1 2020, selling an estimated $3.33M.
  • Hollencrest Capital Management's ten largest holdings make up 51% of its $680M portfolio in Q1 2020.
  • Hollencrest Capital Management opened 19 new positions and closed 51 in Q1 2020.
  • Hollencrest Capital Management's portfolio value fell 24% quarter-over-quarter to $680M.

Based on Hollencrest Capital Management's 13F filing for Q1 2020, filed 1 May 2020.