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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
IAU icon
251
iShares Gold Trust
IAU
$68.1B
$247K 0.03%
8,488
– –
URI icon
252
United Rentals
URI
$65.8B
$247K 0.03%
+1,480
New +$215K
FFTY icon
253
CapForce IBD 50 ETF
FFTY
$79.4M
$244K 0.03%
+7,000
New +$237K
DSM
254
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$241K 0.03%
30,210
– –
XLNX
255
DELISTED
Xilinx Inc
XLNX
$240K 0.03%
2,457
-450
-15% -$42.3K
AMT icon
256
American Tower
AMT
$81.9B
$239K 0.03%
1,042
– –
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$239K 0.03%
23,000
– –
INVE icon
258
Identive
INVE
$69.8M
$237K 0.03%
42,105
– –
PEP icon
259
PepsiCo
PEP
$194B
$237K 0.03%
1,731
+202
+13% +$27.5K
WH icon
260
Wyndham Hotels & Resorts
WH
$5.7B
$236K 0.03%
+3,761
New +$209K
BBN icon
261
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$233K 0.03%
9,554
+130
+1% +$3.12K
DHI icon
262
D.R. Horton
DHI
$41.7B
$233K 0.03%
4,420
-857
-16% -$45.7K
MA icon
263
Mastercard
MA
$524B
$233K 0.03%
780
-1,000
-56% -$282K
MNST icon
264
Monster Beverage
MNST
$93.7B
$233K 0.03%
14,680
– –
CBOE icon
265
Cboe Global Markets
CBOE
$32.6B
$232K 0.03%
1,932
– –
KTF
266
DWS Municipal Income Trust
KTF
$345M
$231K 0.03%
20,365
– –
UPBD icon
267
Upbound Group
UPBD
$1.13B
$231K 0.03%
8,000
-1,000
-11% -$26.1K
IBM icon
268
IBM
IBM
$217B
$229K 0.03%
1,788
– –
NVR icon
269
NVR
NVR
$17B
$228K 0.03%
60
– –
WDFC icon
270
WD-40
WDFC
$2.91B
$227K 0.03%
1,171
– –
MORN icon
271
Morningstar
MORN
$7.97B
$224K 0.03%
1,483
– –
ITW icon
272
Illinois Tool Works
ITW
$81.3B
$222K 0.02%
+1,234
New +$209K
VRSN icon
273
VeriSign
VRSN
$26.5B
$222K 0.02%
1,150
– –
MYD
274
DELISTED
BlackRock MuniYield Fund
MYD
$221K 0.02%
14,900
– –
MMM icon
275
3M
MMM
$92.8B
$220K 0.02%
1,490
– –
9 10
11
12 13

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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.