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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
VMO icon
301
Invesco Municipal Opportunity Trust
VMO
$657M
$152K 0.02%
12,270
– –
JPS
302
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$151K 0.02%
15,089
– –
PMX
303
DELISTED
PIMCO Municipal Income Fund III
PMX
$150K 0.02%
11,910
– –
VKQ icon
304
Invesco Municipal Trust
VKQ
$541M
$147K 0.02%
11,920
– –
IVH
305
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$147K 0.02%
10,585
– –
ERC
306
Allspring Multi-Sector Income Fund
ERC
$261M
$137K 0.02%
10,639
– –
NCV
307
Virtus Convertible & Income Fund
NCV
$375M
$132K 0.01%
+5,745
New +$130K
SIRI icon
308
SiriusXM
SIRI
$9.61B
$130K 0.01%
1,818
+9
+0.5% +$606
JFR icon
309
Nuveen Floating Rate Income Fund
JFR
$1.22B
$123K 0.01%
+11,970
New +$115K
DB icon
310
Deutsche Bank
DB
$75.6B
$117K 0.01%
15,000
– –
IGD
311
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$99K 0.01%
+16,000
New +$97.6K
LYG icon
312
Lloyds Banking Group
LYG
$87.5B
$98K 0.01%
29,641
-836
-3% -$2.53K
EXG icon
313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$93K 0.01%
10,600
– –
SAN icon
314
Banco Santander
SAN
$214B
$93K 0.01%
23,510
– –
HIX
315
Western Asset High Income Fund II
HIX
$352M
$82K 0.01%
12,160
– –
OPK icon
316
Opko Health
OPK
$1.13B
$65K 0.01%
+43,980
New +$73.6K
DBRG icon
317
DigitalBridge
DBRG
$2.99B
$57K 0.01%
3,000
-3,750
-56% -$77.3K
ABEV icon
318
Ambev
ABEV
$44.7B
$56K 0.01%
12,029
-2,097
-15% -$9.3K
ACGN
319
DELISTED
Aceragen Inc
ACGN
$39K ﹤0.01%
1,270
-1,104
-47% -$41.1K
LJPC
320
DELISTED
La Jolla Pharmaceutical Company
LJPC
$39K ﹤0.01%
10,000
– –
DOCU
321
DocuSign
DOCU
$11.3B
– –
-11,000
Closed -$681K
FRA icon
322
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
– –
-16,230
Closed -$205K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-1,684
Closed -$201K
IVZ icon
324
Invesco
IVZ
$14.6B
– –
-23,300
Closed -$395K
KHC icon
325
Kraft Heinz
KHC
$29.4B
– –
-11,449
Closed -$320K
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.