We are live on ! Find out more
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
EME icon
301
Emcor
EME
$33.7B
– –
-2,398
Closed -$207K
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
– –
-43,564
Closed -$1.11M
GNTX icon
303
Gentex
GNTX
$5.03B
– –
-8,988
Closed -$261K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-40,668
Closed -$1.44M
HWM icon
305
Howmet Aerospace
HWM
$107B
– –
-17,386
Closed -$410K
IBM icon
306
IBM
IBM
$217B
– –
-1,788
Closed -$229K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,942
Closed -$388K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,041
Closed -$423K
ITW icon
309
Illinois Tool Works
ITW
$81.3B
– –
-1,234
Closed -$222K
IVOO icon
310
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
– –
-48,000
Closed -$3.33M
IVOV icon
311
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-48,000
Closed -$3.12M
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-12,340
Closed -$543K
MA icon
313
Mastercard
MA
$524B
– –
-780
Closed -$233K
MORN icon
314
Morningstar
MORN
$7.97B
– –
-1,483
Closed -$224K
MPC icon
315
Marathon Petroleum
MPC
$102B
– –
-6,305
Closed -$380K
NTR icon
316
Nutrien
NTR
$35.1B
– –
-4,275
Closed -$205K
NVR icon
317
NVR
NVR
$17B
– –
-60
Closed -$228K
RGLD icon
318
Royal Gold
RGLD
$22.5B
– –
-2,640
Closed -$322K
RS icon
319
Reliance Steel & Aluminium
RS
$20B
– –
-1,836
Closed -$220K
RTX icon
320
RTX Corp
RTX
$286B
– –
-2,217
Closed -$209K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-27,480
Closed -$353K
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-4,194
Closed -$206K
SYF icon
323
Synchrony
SYF
$26B
– –
-7,344
Closed -$264K
TGT icon
324
Target
TGT
$74.5B
– –
-1,600
Closed -$205K
URI icon
325
United Rentals
URI
$65.8B
– –
-1,480
Closed -$247K
10 11 12
13
14

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.