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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
RS icon
276
Reliance Steel & Aluminium
RS
$20B
$220K 0.02%
+1,836
New +$208K
MED icon
277
Medifast
MED
$137M
$219K 0.02%
+2,000
New +$194K
AIG icon
278
American International
AIG
$40.2B
$215K 0.02%
4,184
– –
FMO
279
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$214K 0.02%
5,417
– –
APOG icon
280
Apogee Enterprises
APOG
$853M
$212K 0.02%
6,500
– –
ICUI icon
281
ICU Medical
ICUI
$4.49B
$211K 0.02%
+1,125
New +$194K
JPC icon
282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$211K 0.02%
20,188
– –
RTX icon
283
RTX Corp
RTX
$286B
$209K 0.02%
+2,217
New +$201K
CME icon
284
CME Group
CME
$101B
$208K 0.02%
1,035
– –
VDE icon
285
Vanguard Energy ETF
VDE
$10.7B
$208K 0.02%
+2,556
New +$199K
VGM icon
286
Invesco Trust Investment Grade Municipals
VGM
$560M
$208K 0.02%
16,180
– –
EME icon
287
Emcor
EME
$33.7B
$207K 0.02%
2,398
– –
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$206K 0.02%
4,194
– –
NTR icon
289
Nutrien
NTR
$35.1B
$205K 0.02%
4,275
-139
-3% -$6.72K
TGT icon
290
Target
TGT
$74.5B
$205K 0.02%
+1,600
New +$188K
PFN
291
PIMCO Income Strategy Fund II
PFN
$685M
$201K 0.02%
18,977
– –
VCV icon
292
Invesco California Value Municipal Income Trust
VCV
$516M
$187K 0.02%
14,566
+24
+0.2% +$301
PZC
293
DELISTED
PIMCO California Municipal Income Fund III
PZC
$185K 0.02%
16,213
– –
MHD icon
294
BlackRock MuniHoldings Fund
MHD
$598M
$176K 0.02%
10,370
– –
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$175K 0.02%
13,209
– –
ETJ
296
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$171K 0.02%
18,350
– –
GLO
297
Clough Global Opportunities Fund
GLO
$246M
$169K 0.02%
+17,900
New +$166K
MQT
298
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$164K 0.02%
12,630
– –
MIE
299
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$161K 0.02%
19,980
– –
CHY
300
Calamos Convertible and High Income Fund
CHY
$1.05B
$160K 0.02%
14,065
– –
10 11
12
13 14

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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.