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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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$68K 0.01%
10,600
– –
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$66K 0.01%
20,000
– –
SLE icon
278
Super League Enterprise
SLE
$182M
$62K 0.01%
+3
New +$78.9K
HIX
279
Western Asset High Income Fund II
HIX
$352M
$61K 0.01%
12,160
– –
SAN icon
280
Banco Santander
SAN
$214B
$54K 0.01%
23,775
+265
+1% +$909
LYG icon
281
Lloyds Banking Group
LYG
$87.5B
$53K 0.01%
35,099
+5,458
+18% +$14.1K
OPK icon
282
Opko Health
OPK
$1.13B
$46K 0.01%
33,980
-10,000
-23% -$15.7K
LJPC
283
DELISTED
La Jolla Pharmaceutical Company
LJPC
$42K 0.01%
10,000
– –
MIE
284
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$35K 0.01%
19,980
– –
FMO
285
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$34K 0.01%
5,417
– –
ACGN
286
DELISTED
Aceragen Inc
ACGN
$28K ﹤0.01%
1,270
– –
REI icon
287
Ring Energy
REI
$365M
$20K ﹤0.01%
+31,000
New +$55K
DNN icon
288
Denison Mines
DNN
$3.29B
$5K ﹤0.01%
+20,807
New +$7.03K
ABEV icon
289
Ambev
ABEV
$44.7B
– –
-12,029
Closed -$56K
AIG icon
290
American International
AIG
$40.2B
– –
-4,184
Closed -$215K
APOG icon
291
Apogee Enterprises
APOG
$853M
– –
-6,500
Closed -$212K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-13,192
Closed -$301K
CBOE icon
293
Cboe Global Markets
CBOE
$32.6B
– –
-1,932
Closed -$232K
CHY
294
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-14,065
Closed -$160K
CMCSA icon
295
Comcast
CMCSA
$96.5B
– –
-19,744
Closed -$888K
CME icon
296
CME Group
CME
$101B
– –
-1,035
Closed -$208K
COP icon
297
ConocoPhillips
COP
$157B
– –
-9,565
Closed -$622K
CRUS icon
298
Cirrus Logic
CRUS
$5.53B
– –
-3,840
Closed -$316K
DBRG icon
299
DigitalBridge
DBRG
$2.99B
– –
-3,000
Closed -$57K
DHI icon
300
D.R. Horton
DHI
$41.7B
– –
-4,420
Closed -$233K
10 11
12
13 14

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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.