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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
JTD
251
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$168K 0.02%
14,970
– –
MHD icon
252
BlackRock MuniHoldings Fund
MHD
$598M
$162K 0.02%
10,370
– –
PZC
253
DELISTED
PIMCO California Municipal Income Fund III
PZC
$158K 0.02%
16,213
– –
MQT
254
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$156K 0.02%
12,630
– –
ETJ
255
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$152K 0.02%
18,350
– –
JPC icon
256
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$148K 0.02%
20,188
– –
BLE
257
DELISTED
BlackRock Municipal Income Trust II
BLE
$147K 0.02%
+10,970
New +$162K
PFN
258
PIMCO Income Strategy Fund II
PFN
$685M
$144K 0.02%
18,977
– –
INVE icon
259
Identive
INVE
$69.8M
$142K 0.02%
42,105
– –
VMO icon
260
Invesco Municipal Opportunity Trust
VMO
$657M
$140K 0.02%
12,270
– –
EVV
261
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$139K 0.02%
13,209
– –
VKQ icon
262
Invesco Municipal Trust
VKQ
$541M
$139K 0.02%
11,920
– –
AAL icon
263
American Airlines Group
AAL
$9.16B
$132K 0.02%
+10,825
New +$247K
NXDT
264
NexPoint Diversified Real Estate Trust
NXDT
$293M
$131K 0.02%
15,831
– –
GLO
265
Clough Global Opportunities Fund
GLO
$246M
$128K 0.02%
17,900
– –
PMX
266
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K 0.02%
11,910
– –
MEN
267
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$125K 0.02%
+11,743
New +$131K
JPS
268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K 0.02%
15,089
– –
IVH
269
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$110K 0.02%
10,585
– –
ERC
270
Allspring Multi-Sector Income Fund
ERC
$261M
$103K 0.02%
10,639
– –
DB icon
271
Deutsche Bank
DB
$75.6B
$96K 0.01%
15,000
– –
JFR icon
272
Nuveen Floating Rate Income Fund
JFR
$1.22B
$90K 0.01%
11,970
– –
SIRI icon
273
SiriusXM
SIRI
$9.61B
$90K 0.01%
1,818
– –
NCV
274
Virtus Convertible & Income Fund
NCV
$375M
$86K 0.01%
5,745
– –
IGD
275
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$73K 0.01%
16,000
– –
9 10
11
12 13

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AWC
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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.