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
(-24%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
358
New
19
Increased
87
Reduced
72
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 2 |
Oneok
OKE
|
+$8.55M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.33M |
| 4 |
BlackBerry
BB
|
+$5.6M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 2 |
TSMC
TSM
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Energy ETF
VDE
$10.7B
| – | – |
-2,556
| Closed | -$208K |
|
327
Valero Energy
VLO
$100B
| – | – |
-2,840
| Closed | -$266K |
|
328
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
| – | – |
-952
| Closed | -$921K |
|
329
Wyndham Hotels & Resorts
WH
$5.7B
| – | – |
-3,761
| Closed | -$236K |
|
330
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-9,768
| Closed | -$301K |
|
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
| – | – |
-6,925
| Closed | -$268K |
|
332
Zoom
ZM
$27.5B
| – | – |
-8,200
| Closed | -$558K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,800
| Closed | -$320K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,457
| Closed | -$240K |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| – | – |
-1,228
| Closed | -$270K |
|
|
AZ
336
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| – | – |
-36,311
| Closed | -$879K |
|
Similar funds
KCM
US
CCM
SPC
APCM
FP
MDSL
AWC
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.